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LU1023059063   BGF - World Healthscience Fund A2 AUD Hedged Cap  
Last NAV04/06/202622.81 AUD  +2.70  % 
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
   
04/06/202622.81 AUD -55 820 175.3438-------
03/06/202622.21 AUD -54 450 555.9361-------

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