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LU2112291526   BGF World Healthscience Fund A4 USD Dis  
Last NAV20/07/202614.32 USD  -1.10  % 
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
   
20/07/202614.32 USD -609 211 686.3896-------
17/07/202614.48 USD -616 659 094.2096-------

Number of results : 2
Number of pages : 1

   
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