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LU2178160680   BGF World Healthscience Fund I2 EUR Hedged Cap  
Last NAV17/07/202614.09 EUR  +0.36  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202614.09 EUR -109 769 277.5542-------
16/07/202614.04 EUR -109 568 394.8892-------

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