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LU1445720334   BGIS Global Allocation Portfolio A JPY Cap  
Last NAV12/06/2026145.14 JPY  +1.12  % 
Previous prices
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Results from 11/06/2026 to 15/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2026145.14 JPY 12 493 710.7380 903 683 992.0380 903 683 992.0326------
11/06/2026143.53 JPY 12 493 710.7379 943 534 412.4879 943 534 412.4773------

Number of results : 2
Number of pages : 1

   
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