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LU0329593007   BGF - World Healthscience Fund D2 USD Cap  
Last NAV20/07/202687.34 USD  -1.11  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202687.34 USD -1 128 204 526.4292-------
17/07/202688.32 USD -1 140 125 982.6816-------

Number of results : 2
Number of pages : 1

   
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