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LU1948809360   BGF - World Healthscience Fund A2 JPY Hedged Cap  
Last NAV04/06/20261 272 JPY  +2.66  % 
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
   
04/06/20261 272 JPY -211 726 333.44-------
03/06/20261 239 JPY -201 233 436.39-------

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