NAVs

Select the time frame for your search

Ab Int Health Care Prtf A (Eur)

MARCH 2025

20 March 2025

522,62000€

19 March 2025

520,71000€

18 March 2025

519,92000€

17 March 2025

521,96000€

14 March 2025

516,23000€

13 March 2025

513,45000€

12 March 2025

514,37000€

11 March 2025

515,48000€

10 March 2025

526,46000€

7 March 2025

533,38000€

6 March 2025

535,02000€

5 March 2025

535,26000€

4 March 2025

539,11000€

3 March 2025

548,27000€

FEBRUARY 2025

28 February 2025

553,11000€

27 February 2025

547,27000€

26 February 2025

546,80000€

25 February 2025

549,76000€

24 February 2025

547,24000€

21 February 2025

544,29000€

20 February 2025

543,39000€

19 February 2025

545,50000€

18 February 2025

538,23000€

14 February 2025

534,37000€

13 February 2025

543,17000€

12 February 2025

544,55000€

11 February 2025

546,65000€

10 February 2025

551,15000€

7 February 2025

550,48000€

6 February 2025

550,95000€

5 February 2025

553,35000€

4 February 2025

547,06000€

3 February 2025

552,34000€