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LU0525289921   BGIS Global Allocation Portfolio A USD Cap  
Last NAV statusUnavailable - Dormant share  (from 13/07/2022)
Previous NAV12/07/202217.1 USD 
Previous prices
Start date:End date: 
Currency:   


Results from 12/07/2022 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/07/2022Unavailable---------
12/07/202217.1 USD 14 284 522.46244 289 623.7333 905 217.7------

Number of results : 2
Number of pages : 1

   
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