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LU1822774284   BGF - World Healthscience Fund A2 EUR Hedged Cap  
Last NAV05/06/202614.93 EUR  +0.81  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202614.93 EUR -92 117 327.0739-------
04/06/202614.81 EUR -91 554 154.0412-------

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Number of pages : 1

   
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