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LU0827889485   BGF - World Healthscience Fund D2 EUR Cap  
Last NAV17/06/202564.95 EUR  -1.25  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202564.95 EUR -953 875 394.139-------
16/06/202565.77 EUR -966 456 271.873-------

Number of results : 2
Number of pages : 1

   
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