MEDICAL BioHealth EUR E Acc
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The MEDICAL BioHealth EUR E Acc, designated by its ISIN LU1783158469, recorded a Net Asset Value (NAV) of 186.97 EUR on 2025-01-20. This figure represents a -0.93% valuation change from the previous NAV report.
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Tags:
biotechnologymsci world health care indexpharmaceuticals
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OTHER SHARE CLASSES OF THIS FUND
MEDICAL BioHealth EUR S DIST
MEDICAL BioHealth EUR S DIST
MEDICAL BioHealth EUR S DIST
Valor: 3041692
Annual Return
-50%0%+50%
Risk level
110
-1.01%EUR 522.30
MEDICAL BioHealth CHF-hedged
MEDICAL BioHealth CHF-hedged
MEDICAL BioHealth CHF-hedged
Valor: 13850023
Annual Return
-50%0%+50%
Risk level
110
-0.98%CHF 94.84
MEDICAL BioHealth I X Acc
MEDICAL BioHealth I X Acc
MEDICAL BioHealth I X Acc
Valor: 26325224
Annual Return
-50%0%+50%
Risk level
110
-0.93%EUR 252.18
MEDICAL BioHealth EUR Acc
MEDICAL BioHealth EUR Acc
MEDICAL BioHealth EUR Acc
Valor: 1148391
Annual Return
-50%0%+50%
Risk level
110
-0.94%EUR 739.85
MEDICAL BioHealth EUR H Acc
MEDICAL BioHealth EUR H Acc
MEDICAL BioHealth EUR H Acc
Valor: 2256911
Annual Return
-50%0%+50%
Risk level
110
-1.01%EUR 534.74
MEDICAL BioHealth EUR I Acc
MEDICAL BioHealth EUR I Acc
MEDICAL BioHealth EUR I Acc
Valor: 3032638