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NAVs

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Ab International Health Care Portf A Acc
MAY 2024
  • 23 May 2024
    591,97000$
  • 22 May 2024
    595,25000$
  • 21 May 2024
    596,32000$
  • 17 May 2024
    596,68000$
  • 16 May 2024
    595,94000$
  • 15 May 2024
    597,32000$
  • 14 May 2024
    587,89000$
  • 13 May 2024
    584,67000$
  • 10 May 2024
    584,55000$
  • 8 May 2024
    576,53000$
  • 7 May 2024
    579,25000$
  • 6 May 2024
    572,76000$
  • 3 May 2024
    570,33000$
  • 2 May 2024
    566,38000$
APRIL 2024
  • 30 April 2024
    564,40000$
  • 29 April 2024
    569,59000$
  • 26 April 2024
    567,85000$
  • 25 April 2024
    565,23000$
  • 24 April 2024
    567,60000$
  • 23 April 2024
    570,48000$
  • 22 April 2024
    563,37000$
  • 19 April 2024
    559,99000$
  • 18 April 2024
    559,66000$
  • 17 April 2024
    560,45000$
  • 16 April 2024
    562,11000$
  • 15 April 2024
    561,45000$
  • 12 April 2024
    563,04000$
  • 11 April 2024
    571,43000$
  • 10 April 2024
    571,54000$
  • 9 April 2024
    577,94000$
  • 8 April 2024
    577,38000$
  • 5 April 2024
    578,67000$
  • 4 April 2024
    574,98000$
  • 3 April 2024
    582,58000$
  • 2 April 2024
    581,84000$