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LU1254117382   BGF - World Healthscience Fund A2 CNH Hedged Cap  
Last NAV21/07/2026198.59 CNY  -0.83  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026198.59 CNY -610 286 539.7636-------
20/07/2026200.25 CNY -616 182 406.425-------

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