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LU0578147992   BL-Equities Japan A Dis  
Last NAV25/04/202431 163 JPY  -1.30  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202431 163 JPY 5 813.15181 154 77191 869 825 218------
24/04/202431 573 JPY 5 813.15183 540 20692 952 960 663------

Number of results : 2
Number of pages : 1

   
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