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LU0122380701   BGF - World Healthscience Fund E2 USD Cap  
Last NAV03/06/202662.21 USD  +0.97  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202662.21 USD -1 920 996 171.0651-------
02/06/202661.61 USD -1 903 285 170.3472-------

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