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NAVs

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Ab International Health Care Portf A Acc
APRIL 2024
  • 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$
MARCH 2024
  • 28 March 2024
    596,05000$
  • 27 March 2024
    596,70000$
  • 26 March 2024
    592,44000$
  • 25 March 2024
    590,46000$
  • 22 March 2024
    590,47000$
  • 21 March 2024
    592,50000$
  • 20 March 2024
    592,46000$
  • 19 March 2024
    591,43000$
  • 18 March 2024
    589,18000$
  • 15 March 2024
    589,24000$
  • 14 March 2024
    591,61000$
  • 13 March 2024
    593,93000$
  • 12 March 2024
    596,27000$
  • 11 March 2024
    593,78000$
  • 8 March 2024
    594,68000$
  • 7 March 2024
    597,77000$
  • 6 March 2024
    587,40000$
  • 5 March 2024
    584,62000$
  • 4 March 2024
    590,92000$
  • 1 March 2024
    590,30000$