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LU2624960824   BGF World Healthscience Fund S2 USD Cap  
Last NAV03/06/202611.39 USD  +0.89  % 
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
   
03/06/202611.39 USD -31 560 789.8483-------
02/06/202611.29 USD -31 446 846.8317-------

Number of results : 2
Number of pages : 1

   
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