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LU2112292763   BGF World Healthscience Fund D5 GBP Dis  
Last NAV21/07/202614.86 GBP  -0.27  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202614.86 GBP -33 114 659.4136-------
20/07/202614.9 GBP -33 211 452.148-------

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