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LU0147404148   BGF - World Healthscience Fund C2 USD Cap  
Last NAV17/07/202656.4 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
   
17/07/202656.4 USD -412 484 356.488-------
16/07/202656.19 USD -411 071 032.2129-------

Number of results : 2
Number of pages : 1

   
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