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LU0525289848   BGIS Global Allocation Portfolio A AUD Cap  
Last NAV24/07/202626.71 AUD  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/202626.71 AUD 3 524 199.21749 616 320.26749 616 320.2613------
23/07/202626.75 AUD 3 525 371.21751 034 909.19751 034 909.1875------

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