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LU0171309270   BGF - World Healthscience Fund E2 EUR Cap  
Last NAV13/06/202551.43 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
   
13/06/202551.43 EUR -1 780 736 641.7613-------
12/06/202551.14 EUR -1 772 309 777.1832-------

Number of results : 2
Number of pages : 1

   
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