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LU0171309270   BGF - World Healthscience Fund E2 EUR Cap  
Last NAV21/07/202658.16 EUR  -0.78  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202658.16 EUR -1 752 757 401.764-------
20/07/202658.62 EUR -1 767 616 620.0588-------

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