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LU0122380701   BGF - World Healthscience Fund E2 USD Cap  
Last NAV25/04/202460.65 USD  -0.15  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202460.65 USD -2 115 918 647.221-------
24/04/202460.74 USD -2 118 835 180.5722-------

Number of results : 2
Number of pages : 1

   
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