MEDICAL BioHealth EUR E Acc header image

MEDICAL BioHealth EUR E Acc

Fund

ISIN LU1783158469 / Valor 40606307

NAV (2025-01-20)
EUR 186.97-0.93%

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. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
biotechnology msci world health care index pharmaceuticals

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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.94%EUR 873.73