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LU2297183803   BGF World Healthscience Fund I4 USD Dis  
Last NAV17/07/202613.67 USD  +0.37  % 
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
   
17/07/202613.67 USD -1 094 206.4012-------
16/07/202613.62 USD -1 090 204.1832-------

Number of results : 2
Number of pages : 1

   
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