Advanced Search

LU2263536315   BGF World Healthscience Fund I2 JPY Cap  
Last NAV05/06/20262 792 JPY  +1.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20262 792 JPY -214 462 248 294.56-------
04/06/20262 764 JPY -212 491 843 204.48-------

Number of results : 2
Number of pages : 1

   
  Incorporating