Advanced Search

LU0097089360   AB SICAV I International Health Care Ptf I USD Cap  
Last NAV18/04/2024685.47 USD  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024685.47 USD 565 158.06387 398 140.463 713 391 535.040.9529-----
17/04/2024686.42 USD 572 268.89392 816 675.723 737 847 306.350.9508-----

Number of results : 2
Number of pages : 1

   
  Incorporating