LU1445720334 BGIS Global Allocation Portfolio A JPY Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2025 to 09/05/2025) |
Previous NAV | 07/05/2025 | 125.25 JPY +0.13 % ![]() |
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LU1445720334 BGIS Global Allocation Portfolio A JPY Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2025 to 09/05/2025) |
Previous NAV | 07/05/2025 | 125.25 JPY +0.13 % ![]() |
Incorporating |
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