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LU2624960824   BGF World Healthscience Fund S2 USD Cap  
Last NAV17/06/202510.54 USD  -1.59  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202510.54 USD -38 086 180.2786-------
16/06/202510.71 USD -39 204 546.0849-------

Number of results : 2
Number of pages : 1

   
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