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LU0462856898   BGF - World Healthscience Fund X2 USD Cap  
Last NAV26/04/202487.47 USD  -0.16  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202487.47 USD -37 025 724.7369-------
25/04/202487.61 USD -37 124 213.5922-------

Number of results : 2
Number of pages : 1

   
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