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LU0525289921   BGIS Global Allocation Portfolio A USD Cap  
Last NAV03/06/202626.62 USD  -0.22  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202626.62 USD 16 224 658.12510 339 962.82510 339 962.82------
02/06/202626.68 USD 16 214 902.63511 638 266.96511 638 266.96------

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