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LU1948809360   BGF - World Healthscience Fund A2 JPY Hedged Cap  
Last NAV21/07/20261 320 JPY  -0.83  % 
Previous prices
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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
   
21/07/20261 320 JPY -179 208 150-------
20/07/20261 331 JPY -180 701 551.25-------

Number of results : 2
Number of pages : 1

   
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