Advanced Search

LU1445720334   BGIS Global Allocation Portfolio A JPY Cap  
Last NAV statusUnavailable - Dormant share  (from 13/07/2022)
Previous NAV12/07/2022115 JPY 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Merrill Lynch & Co., Inc. (US)
Investment type-
Fund tree
List of countries of distribution

More info...

Growth chart
Documents
Wait
Detailed Security Static Data
Last version of available detailed Static Data are accessible here.

MIFID
-
PRIIPs
-
EET
-
Services

Additional fund information is available for registered users.

Access to free or premium tools requires login.

Information on registration is on the Access page

   
  Incorporating