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LU0578148610
BL-Equities Japan BI Cap
Last NAV
26/04/2024
108 622 JPY
+0.20 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 25/04/2024 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
26/04/2024
108 622 JPY
47 158.732
5 122 465 250
92 103 228 884
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-
-
-
-
-
25/04/2024
108 400 JPY
47 158.73
5 112 002 957
91 869 825 218
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating