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LU1023059063   BGF - World Healthscience Fund A2 AUD Hedged Cap  
Last NAV20/07/202623.99 AUD  -1.11  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202623.99 AUD -57 524 003.1144-------
17/07/202624.26 AUD -58 276 999.609-------

Number of results : 2
Number of pages : 1

   
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