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LU0171307068   BGF - World Healthscience Fund A2 EUR Cap  
Last NAV18/04/202462.67 EUR  -0.51  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202462.67 EUR -6 240 318 105.8658-------
17/04/202462.99 EUR -6 269 145 595.9666-------

Number of results : 2
Number of pages : 1

   
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