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LU2533724352   BGF World Healthscience Fund A10 USD Dis  
Last NAV20/07/20269.72 USD  -1.12  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.72 USD -25 832 704.6152-------
17/07/20269.83 USD -25 298 436.4908-------

Number of results : 2
Number of pages : 1

   
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