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LU0329593007   BGF - World Healthscience Fund D2 USD Cap  
Last NAV04/06/202683.19 USD  +2.63  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202683.19 USD -1 084 027 876.206-------
03/06/202681.06 USD -1 057 243 128.0012-------

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