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LU0578148537   BL-Equities Japan BR Cap  
Last NAV03/06/202625 083 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
   
03/06/202625 083 JPY 1 152.07528 897 82258 820 104 376------
02/06/202624 681 JPY 1 152.07528 434 04757 883 711 865------

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