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LU1960219225   BlackRock Global Funds BGF World Healthscience Fund I2 C  
Last NAV20/07/202618.16 USD  -1.09  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202618.16 USD -1 391 739 781.5672-------
17/07/202618.36 USD -1 407 863 624.6916-------

Number of results : 2
Number of pages : 1

   
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