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LU0122380701   BGF - World Healthscience Fund E2 USD Cap  
Last NAV17/07/202667.68 USD  +0.37  % 
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
   
17/07/202667.68 USD -2 041 837 488.8784-------
16/07/202667.43 USD -2 035 280 581.5749-------

Number of results : 2
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