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NAVs

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Ab International Health Care Portf A Acc
SEPTEMBER 2024
  • 10 September 2024
    623,62000$
  • 9 September 2024
    621,84000$
  • 6 September 2024
    620,95000$
  • 5 September 2024
    623,90000$
  • 4 September 2024
    632,14000$
  • 3 September 2024
    633,20000$
AUGUST 2024
  • 30 August 2024
    640,31000$
  • 29 August 2024
    637,19000$
  • 28 August 2024
    633,33000$
  • 27 August 2024
    632,30000$
  • 26 August 2024
    630,02000$
  • 23 August 2024
    632,44000$
  • 22 August 2024
    629,12000$
  • 21 August 2024
    629,33000$
  • 20 August 2024
    627,21000$
  • 19 August 2024
    625,82000$
  • 16 August 2024
    620,74000$
  • 14 August 2024
    617,14000$
  • 13 August 2024
    614,80000$
  • 12 August 2024
    605,60000$
  • 9 August 2024
    608,63000$
  • 8 August 2024
    603,76000$
  • 7 August 2024
    588,56000$
  • 6 August 2024
    595,23000$
  • 5 August 2024
    591,68000$
  • 2 August 2024
    606,83000$
  • 1 August 2024
    610,94000$