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LU2297183803   BGF World Healthscience Fund I4 USD Dis  
Last NAV16/05/202412.52 USD  +0.32  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202412.52 USD -2 348 340.8432-------
15/05/202412.48 USD -2 340 838.1568-------

Number of results : 2
Number of pages : 1

   
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