Advanced Search

LU0122379950   BGF - World Healthscience Fund A2 USD Cap  
Last NAV04/06/202672.3 USD  +2.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202672.3 USD -5 954 460 789.621-------
03/06/202670.45 USD -5 806 710 290.495-------

Number of results : 2
Number of pages : 1

   
  Incorporating