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LU1445720334   BGIS Global Allocation Portfolio A JPY Cap  
Last NAV11/06/2026143.53 JPY  -0.36  % 
Previous prices
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Results from 10/06/2026 to 14/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2026143.53 JPY 12 493 710.7379 943 534 412.4879 943 534 412.4773------
10/06/2026144.05 JPY 12 460 109.480 186 209 241.8980 186 209 241.8939------

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