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LU0171307068   BGF - World Healthscience Fund A2 EUR Cap  
Last NAV03/06/202660.71 EUR  +1.27  % 
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
   
03/06/202660.71 EUR -5 003 908 896.181-------
02/06/202659.95 EUR -4 943 809 672.7415-------

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