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LU2263536315   BGF World Healthscience Fund I2 JPY Cap  
Last NAV04/06/20262 764 JPY  +2.56  % 
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
   
04/06/20262 764 JPY -212 491 843 204.48-------
03/06/20262 695 JPY -207 157 409 074-------

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