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LU2471418801   BGF World Healthscience Fund X10 USD Dis  
Last NAV04/06/20269.91 USD  +2.59  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.91 USD -28 752 857.8467-------
03/06/20269.66 USD -28 027 508.2542-------

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