Advanced Search

LU2776654845   BGF World Healthscience Fund B2 USD Acc  
Last NAV05/06/202610.33 USD  +0.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.33 USD -3 678 934.5673-------
04/06/202610.24 USD -3 646 881.8944-------

Number of results : 2
Number of pages : 1

   
  Incorporating