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NAVs

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Ab Int Health Care Prtf A (Eur)
APRIL 2024
  • 25 April 2024
    526,74000€
  • 24 April 2024
    530,41000€
  • 23 April 2024
    532,95000€
  • 22 April 2024
    528,81000€
  • 19 April 2024
    525,48000€
  • 18 April 2024
    525,74000€
  • 17 April 2024
    525,07000€
  • 16 April 2024
    529,11000€
  • 15 April 2024
    528,32000€
  • 12 April 2024
    529,19000€
  • 11 April 2024
    532,59000€
  • 10 April 2024
    531,86000€
  • 9 April 2024
    532,28000€
  • 8 April 2024
    531,72000€
  • 5 April 2024
    533,96000€
  • 4 April 2024
    530,66000€
  • 3 April 2024
    537,63000€
  • 2 April 2024
    540,26000€
MARCH 2024
  • 28 March 2024
    552,40000€
  • 27 March 2024
    551,01000€
  • 26 March 2024
    546,97000€
  • 25 March 2024
    544,64000€
  • 22 March 2024
    546,37000€
  • 21 March 2024
    545,67000€
  • 20 March 2024
    542,43000€
  • 19 March 2024
    544,21000€
  • 18 March 2024
    542,02000€
  • 15 March 2024
    541,03000€
  • 14 March 2024
    543,12000€
  • 13 March 2024
    542,39000€
  • 12 March 2024
    545,68000€
  • 11 March 2024
    543,37000€
  • 8 March 2024
    543,69000€
  • 7 March 2024
    545,98000€
  • 6 March 2024
    538,84000€
  • 5 March 2024
    538,34000€
  • 4 March 2024
    544,22000€
  • 1 March 2024
    544,60000€