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LU1023059063   BGF - World Healthscience Fund A2 AUD Hedged Cap  
Last NAV26/04/202421.85 AUD  -0.14  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202421.85 AUD -75 800 334.928-------
25/04/202421.88 AUD -75 660 125.1972-------

Number of results : 2
Number of pages : 1

   
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