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LU0147404148   BGF - World Healthscience Fund C2 USD Cap  
Last NAV04/06/202653.25 USD  +2.64  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202653.25 USD -389 872 215.3375-------
03/06/202651.88 USD -379 761 692.8652-------

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