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LU0525289921   BGIS Global Allocation Portfolio A USD Cap  
Last NAV24/07/202626.1 USD  -0.15  % 
Previous prices
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Results from 23/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/202626.1 USD 17 103 822.27523 119 640.4523 119 640.4------
23/07/202626.14 USD 17 101 497.81523 809 128.43523 809 128.43------

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