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LU0147404148   BGF - World Healthscience Fund C2 USD Cap  
Last NAV18/09/202456.13 USD  -0.62  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202456.13 USD -415 084 850.2668-------
17/09/202456.48 USD -417 416 351.0224-------

Number of results : 2
Number of pages : 1

   
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