Advanced Search

LU0331289677   BGF - World Healthscience Fund C2 EUR Cap  
Last NAV05/06/202646.39 EUR  +1.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202646.39 EUR -339 570 508.925-------
04/06/202645.75 EUR -334 960 635.7125-------

Number of results : 2
Number of pages : 1

   
  Incorporating