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LU1445720334   BGIS Global Allocation Portfolio A JPY Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV07/05/2025125.25 JPY  +0.13  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Merrill Lynch & Co., Inc. (US)
Investment type-
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