Advanced Search

LU1960219571   BGF World Healthscience Fund I2 EUR Cap  
Last NAV06/07/202616.06 EUR  -1.95  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/07/2026 to 07/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/07/202616.06 EUR -1 229 664 362.1262-------
03/07/202616.38 EUR -1 253 813 932.2618-------

Number of results : 2
Number of pages : 1

   
  Incorporating