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LU0827889485   BGF - World Healthscience Fund D2 EUR Cap  
Last NAV18/04/202470.97 EUR  -0.49  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202470.97 EUR -1 198 542 836.8857-------
17/04/202471.32 EUR -1 204 759 089.8992-------

Number of results : 2
Number of pages : 1

   
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