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LU2168656341   BGF World Healthscience Fund D2 EUR Hedged Cap  
Last NAV17/06/202512.09 EUR  -1.63  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202512.09 EUR -24 330 091.1841-------
16/06/202512.29 EUR -24 750 545.0117-------

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Number of pages : 1

   
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