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LU2112292763   BGF World Healthscience Fund D5 GBP Dis  
Last NAV21/05/202414.69 GBP  +0.14  % 
Previous prices
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Results from 20/05/2024 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202414.69 GBP -42 501 687.6674-------
20/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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