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LU0578148610   BL-Equities Japan BI Cap  
Last NAV23/07/2026139 433 JPY  +0.24  % 
Previous prices
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Results from 22/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026139 433 JPY 99 653.03813 894 970 40258 188 586 372------
22/07/2026139 093 JPY 99 653.03813 860 999 36158 044 614 150------

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