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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-
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