NAVs

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Ab International Heal A (Eurhdg)

MAY 2025

22 May 2025

19,19000€

21 May 2025

19,28000€

20 May 2025

19,60000€

19 May 2025

19,51000€

16 May 2025

19,30000€

15 May 2025

19,03000€

14 May 2025

18,76000€

13 May 2025

19,15000€

12 May 2025

19,71000€

8 May 2025

19,55000€

7 May 2025

19,93000€

6 May 2025

19,79000€

5 May 2025

20,34000€

2 May 2025

20,36000€

APRIL 2025

30 April 2025

20,52000€

29 April 2025

20,32000€

28 April 2025

20,24000€

25 April 2025

20,16000€

24 April 2025

20,11000€

23 April 2025

19,86000€

22 April 2025

19,79000€

17 April 2025

19,80000€

16 April 2025

19,89000€

15 April 2025

20,10000€

14 April 2025

20,18000€

11 April 2025

19,95000€

10 April 2025

19,59000€

9 April 2025

20,01000€

8 April 2025

19,26000€

7 April 2025

19,39000€

4 April 2025

19,60000€

3 April 2025

20,63000€

2 April 2025

20,67000€

1 April 2025

20,64000€