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LU0331289677   BGF - World Healthscience Fund C2 EUR Cap  
Last NAV22/04/202447.65 EUR  +0.46  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202447.65 EUR -345 968 924.6765-------
19/04/202447.43 EUR -344 356 704.8775-------

Number of results : 2
Number of pages : 1

   
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