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NAVs

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Ab Int Health Care Prtf A (Eur)
SEPTEMBER 2024
  • 10 September 2024
    565,47000€
  • 9 September 2024
    563,24000€
  • 6 September 2024
    559,93000€
  • 5 September 2024
    561,81000€
  • 4 September 2024
    570,54000€
  • 3 September 2024
    573,38000€
AUGUST 2024
  • 30 August 2024
    579,16000€
  • 29 August 2024
    575,22000€
  • 28 August 2024
    569,78000€
  • 27 August 2024
    565,27000€
  • 26 August 2024
    564,49000€
  • 23 August 2024
    565,07000€
  • 22 August 2024
    566,30000€
  • 21 August 2024
    564,23000€
  • 20 August 2024
    563,69000€
  • 19 August 2024
    564,55000€
  • 16 August 2024
    562,94000€
  • 14 August 2024
    560,31000€
  • 13 August 2024
    559,02000€
  • 12 August 2024
    553,95000€
  • 9 August 2024
    557,32000€
  • 8 August 2024
    553,00000€
  • 7 August 2024
    538,74000€
  • 6 August 2024
    544,47000€
  • 5 August 2024
    539,84000€
  • 2 August 2024
    555,97000€
  • 1 August 2024
    566,14000€