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LU2112292763   BGF World Healthscience Fund D5 GBP Dis  
Last NAV20/07/202614.9 GBP  -1.13  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202614.9 GBP -33 211 452.148-------
17/07/202615.07 GBP -33 586 720.2814-------

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Number of pages : 1

   
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