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LU0525289921   BGIS Global Allocation Portfolio A USD Cap  
Last NAV13/05/202521.96 USD  +0.78  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202521.96 USD 13 409 632.03366 722 428.07366 722 428.07------
12/05/202521.79 USD 13 456 327.3364 521 466.99364 521 466.99------

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