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LU2112291799   BGF World Healthscience Fund A4 EUR Dis  
Last NAV20/07/202612.54 EUR  -0.95  % 
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
   
20/07/202612.54 EUR -533 485 652.7462-------
17/07/202612.66 EUR -539 150 837.8932-------

Number of results : 2
Number of pages : 1

   
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