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LU1057294990   BGF - World Healthscience Fund A2 SGD Hedged Cap  
Last NAV24/04/202422.5 SGD  +0.22  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202422.5 SGD -183 124 128.15-------
23/04/202422.45 SGD -182 704 866.2055-------

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