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LU2112292763   BGF World Healthscience Fund D5 GBP Dis  
Last NAV05/06/202614.38 GBP  +1.20  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202614.38 GBP -33 382 241.771-------
04/06/202614.21 GBP -32 972 602.3578-------

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