Advanced Search

LU1728553774   BGF - World Healthscience Fund D4 USD Dis  
Last NAV03/06/202618.3 USD  +0.94  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202618.3 USD -17 390 734.122-------
02/06/202618.13 USD -17 229 180.8542-------

Number of results : 2
Number of pages : 1

   
  Incorporating