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LU1057294990   BGF - World Healthscience Fund A2 SGD Hedged Cap  
Last NAV18/09/202424.47 SGD  -0.65  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00SGD24.4724.4724.47
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencySGD
Previous NAV24.63 SGD
17/09/2024
Variation %-0.65%
Number of shares/units outstanding-
Total net assets205 557 568.2594 SGD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
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Lowest
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Lowest over 1 year
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating