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LU2112291799   BGF World Healthscience Fund A4 EUR Dis  
Last NAV04/06/202611.73 EUR  +2.36  % 
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
   
04/06/202611.73 EUR -511 763 511.7824-------
03/06/202611.46 EUR -500 515 956.7956-------

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