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LU1960219571   BGF World Healthscience Fund I2 EUR Cap  
Last NAV16/05/202415.33 EUR  +0.20  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202415.33 EUR -1 488 966 614.6565-------
15/05/202415.3 EUR -1 488 039 344.091-------

Number of results : 2
Number of pages : 1

   
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