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LU0525289848   BGIS Global Allocation Portfolio A AUD Cap  
Last NAV statusUnavailable - Dormant share  (from 13/07/2022)
Previous NAV12/07/202218.6 AUD 
Previous prices
Start date:End date: 
Currency:   


Results from 12/07/2022 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/07/2022Unavailable---------
12/07/202218.6 AUD 4 842 814.2990 080 834.01333 905 217.7------

Number of results : 2
Number of pages : 1

   
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