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LU0578147992   BL-Equities Japan A Dis  
Last NAV23/07/202639 468 JPY  +0.24  % 
Previous prices
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Results from 22/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202639 468 JPY 9 113.776359 699 81758 188 586 372------
22/07/202639 372 JPY 9 113.776358 827 21758 044 614 150------

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