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LU2298322558   BGF World Healthscience Fund E2 EUR Hedged Cap  
Last NAV16/05/202411.13 EUR  +0.27  % 
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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
   
16/05/202411.13 EUR -20 122 714.7814-------
15/05/202411.1 EUR -20 042 891.268-------

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Number of pages : 1

   
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