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LU0100122521
AB SICAV I International Health Care Ptf C USD Cap
Last NAV
23/04/2024
512.61 USD
+1.26 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
512.61 USD
73 925.51
37 895 230.27
3 769 759 207.75
-0.0441
-
-
-
-
-
22/04/2024
506.23 USD
73 827.43
37 373 829.06
3 730 795 377.1
-0.0482
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating