Advanced Search

LU1728553774   BGF - World Healthscience Fund D4 USD Dis  
Last NAV20/07/202619.72 USD  -1.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202619.72 USD -18 112 495.8032-------
17/07/202619.94 USD -18 322 538.1864-------

Number of results : 2
Number of pages : 1

   
  Incorporating