Advanced Search

LU1960224654   BGF World Healthscience Fund AI2 EUR Cap  
Last NAV03/06/202616.16 EUR  +1.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202616.16 EUR -106 496 323.5248-------
02/06/202615.96 EUR -105 241 360.0728-------

Number of results : 2
Number of pages : 1

   
  Incorporating