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LU1061106388   BGF - World Healthscience Fund A2 HKD hedged Cap  
Last NAV19/04/2024224.7 HKD  +0.21  % 
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024224.7 HKD -182 454 890.016-------
18/04/2024224.22 HKD -182 770 820.8476-------

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