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LU1061106388   BGF - World Healthscience Fund A2 HKD hedged Cap  
Last NAV05/06/2026237.07 HKD  +0.83  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026237.07 HKD -152 091 231.9869-------
04/06/2026235.12 HKD -150 861 289.3848-------

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