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LU0578147992
BL-Equities Japan A Dis
Last NAV
25/04/2024
31 163 JPY
-1.30 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
31 163 JPY
5 813.15
181 154 771
91 869 825 218
-
-
-
-
-
-
24/04/2024
31 573 JPY
5 813.15
183 540 206
92 952 960 663
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating