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LU0147404148   BGF - World Healthscience Fund C2 USD Cap  
Last NAV19/09/202456.54 USD  +0.73  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202456.54 USD -418 209 825.6534-------
18/09/202456.13 USD -415 084 850.2668-------

Number of results : 2
Number of pages : 1

   
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