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LU0525289848   BGIS Global Allocation Portfolio A AUD Cap  
Last NAV03/06/202627.24 AUD  -0.22  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202627.24 AUD 3 430 076.79714 711 724.77714 711 724.7707------
02/06/202627.3 AUD 3 439 064.51713 333 234.83713 333 234.8275------

Number of results : 2
Number of pages : 1

   
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