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LU1023059063   BGF - World Healthscience Fund A2 AUD Hedged Cap  
Last NAV17/06/202520.77 AUD  -1.66  % 
Previous prices
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Results from 16/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202520.77 AUD -58 959 268.3265-------
16/06/202521.12 AUD -59 928 765.3888-------

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