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LU0171307068   BGF - World Healthscience Fund A2 EUR Cap  
Last NAV13/06/202557.97 EUR  +0.57  % 
Previous prices
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202557.97 EUR -5 458 417 054.0009-------
12/06/202557.64 EUR -5 429 696 965.3256-------

Number of results : 2
Number of pages : 1

   
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