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LU1061106388   BGF - World Healthscience Fund A2 HKD hedged Cap  
Last NAV12/05/2025216.46 HKD  -0.23  % 
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025216.46 HKD -173 798 848.8594-------
09/05/2025Unavailable---------

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