Advanced Search

LU1948809360   BGF - World Healthscience Fund A2 JPY Hedged Cap  
Last NAV02/05/20251 244 JPY  +0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20251 244 JPY -225 749 264.68-------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating