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LU2297183803   BGF World Healthscience Fund I4 USD Dis  
Last NAV17/06/202511.66 USD  -1.69  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202511.66 USD -765 207.4386-------
16/06/202511.86 USD -778 332.7806-------

Number of results : 2
Number of pages : 1

   
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