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LU1061106388   BGF - World Healthscience Fund A2 HKD hedged Cap  
Last NAV21/07/2026244.24 HKD  -0.82  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026244.24 HKD -167 130 679.4152-------
20/07/2026246.27 HKD -168 599 993.2134-------

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