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LU2471418801   BGF World Healthscience Fund X10 USD Dis  
Last NAV17/07/202610.48 USD  +0.38  % 
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
   
17/07/202610.48 USD -31 687 975.14-------
16/07/202610.44 USD -31 567 028.67-------

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Number of pages : 1

   
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