Advanced Search

LU2178160680   BGF World Healthscience Fund I2 EUR Hedged Cap  
Last NAV03/06/202612.93 EUR  +0.94  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202612.93 EUR -105 965 641.9842-------
02/06/202612.81 EUR -104 931 278.8146-------

Number of results : 2
Number of pages : 1

   
  Incorporating