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LU1445720334   BGIS Global Allocation Portfolio A JPY Cap  
Last NAV statusUnavailable - Dormant share  (from 13/07/2022)
Previous NAV12/07/2022115 JPY 
Previous prices
Start date:End date: 
Currency:   


Results from 12/07/2022 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/07/2022Unavailable---------
12/07/2022115 JPY 34 170 420.633 929 615 382333 905 217.7------

Number of results : 2
Number of pages : 1

   
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