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LU0171309270   BGF - World Healthscience Fund E2 EUR Cap  
Last NAV04/06/202654.85 EUR  +2.33  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202654.85 EUR -1 693 449 985.7335-------
03/06/202653.6 EUR -1 655 126 101.416-------

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