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NAVs

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Ab International Health Care Portf A Acc
FEBRUARY 2025
  • 13 February 2025
    568,39000$
  • 12 February 2025
    565,85000$
  • 11 February 2025
    566,59000$
  • 10 February 2025
    568,13000$
  • 7 February 2025
    568,66000$
  • 6 February 2025
    572,44000$
  • 5 February 2025
    575,89000$
  • 4 February 2025
    568,24000$
  • 3 February 2025
    568,73000$
JANUARY 2025
  • 31 January 2025
    568,13000$
  • 30 January 2025
    571,83000$
  • 29 January 2025
    564,74000$
  • 28 January 2025
    565,40000$
  • 27 January 2025
    568,79000$
  • 24 January 2025
    560,92000$
  • 23 January 2025
    558,89000$
  • 22 January 2025
    554,55000$
  • 21 January 2025
    554,63000$
  • 17 January 2025
    545,49000$
  • 16 January 2025
    550,69000$
  • 15 January 2025
    550,58000$
  • 14 January 2025
    545,76000$
  • 13 January 2025
    550,64000$
  • 10 January 2025
    546,59000$
  • 8 January 2025
    550,71000$
  • 7 January 2025
    547,28000$
  • 6 January 2025
    544,34000$
  • 3 January 2025
    544,67000$
  • 2 January 2025
    540,94000$