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LU2112291526   BGF World Healthscience Fund A4 USD Dis  
Last NAV04/06/202613.65 USD  +2.63  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.65 USD -595 530 429.312-------
03/06/202613.3 USD -580 878 030.138-------

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Number of pages : 1

   
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