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LU2168656341   BGF World Healthscience Fund D2 EUR Hedged Cap  
Last NAV05/06/202613.2 EUR  +0.84  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202613.2 EUR -24 842 100.36-------
04/06/202613.09 EUR -24 634 628.2413-------

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