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LU2624961046   BGF World Healthscience Fund S2 EUR Cap  
Last NAV03/06/20269.82 EUR  +1.34  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20269.82 EUR -27 210 443.9254-------
02/06/20269.69 EUR -26 990 252.0637-------

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