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LU0058721035   AB SICAV I International Health Care Ptf B USD Cap  
Last NAV24/04/2024415.06 USD  -0.51  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
24/04/202400:00USD415.06--
Nav Information
Last NAV date24/04/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV417.18 USD
23/04/2024
Variation %-0.51%
Number of shares/units outstanding5 894.68
Total net assets2 446 648.51 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating