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LU0578148610   BL-Equities Japan BI Cap  
Last NAV26/04/2024108 622 JPY  +0.20  % 
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024108 622 JPY 47 158.7325 122 465 25092 103 228 884------
25/04/2024108 400 JPY 47 158.735 112 002 95791 869 825 218------

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