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LU0578147992   BL-Equities Japan A Dis  
Last NAV03/06/202639 462 JPY  +1.63  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202639 462 JPY 9 146.258360 931 27158 820 104 376------
02/06/202638 829 JPY 9 146.258355 136 30657 883 711 865------

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