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LU0827889485   BGF - World Healthscience Fund D2 EUR Cap  
Last NAV12/06/202672.61 EUR  0.00  % 
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Results from 11/06/2026 to 14/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202672.61 EUR -941 384 508.3256-------
11/06/202672.61 EUR -941 707 893.6609-------

Number of results : 2
Number of pages : 1

   
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