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LU0578148537   BL-Equities Japan BR Cap  
Last NAV20/09/202420 919 JPY  +0.90  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202420 919 JPY 1 37328 722 06090 315 447 088------
19/09/202420 733 JPY 1 37328 465 78689 431 794 217------

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