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LU0171307068   BGF - World Healthscience Fund A2 EUR Cap  
Last NAV17/07/202667.06 EUR  +0.48  % 
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
   
17/07/202667.06 EUR -5 384 676 056.9084-------
16/07/202666.74 EUR -5 361 188 759.7252-------

Number of results : 2
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