Advanced Search

LU2533724352   BGF World Healthscience Fund A10 USD Dis  
Last NAV04/06/20269.32 USD  +2.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.32 USD -23 915 788.8964-------
03/06/20269.08 USD -23 243 997.6912-------

Number of results : 2
Number of pages : 1

   
  Incorporating