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LU0462856898   BGF - World Healthscience Fund X2 USD Cap  
Last NAV03/06/202694.18 USD  +0.98  % 
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
   
03/06/202694.18 USD -210 188 610.9392-------
02/06/202693.27 USD -208 157 695.2888-------

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