Advanced Search

LU1057294990   BGF - World Healthscience Fund A2 SGD Hedged Cap  
Last NAV04/06/202622.66 SGD  +2.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202622.66 SGD -161 744 257.697-------
03/06/202622.08 SGD -157 728 077.4816-------

Number of results : 2
Number of pages : 1

   
  Incorporating