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LU1057294990   BGF - World Healthscience Fund A2 SGD Hedged Cap  
Last NAV17/07/202623.99 SGD  +0.38  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202623.99 SGD -169 079 771.3689-------
16/07/202623.9 SGD -168 517 429.672-------

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