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LU1254117382   BGF - World Healthscience Fund A2 CNH Hedged Cap  
Last NAV04/06/2026191.39 CNY  +2.61  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026191.39 CNY -621 802 435.057-------
03/06/2026186.53 CNY -603 698 083.1879-------

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