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LU2624960824   BGF World Healthscience Fund S2 USD Cap  
Last NAV17/07/202612.42 USD  +0.40  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.42 USD -34 598 864.9664-------
16/07/202612.37 USD -34 459 578.0704-------

Number of results : 2
Number of pages : 1

   
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