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LU0887931292   BL-Equities Japan BEUR Hedged Cap  
Last NAV23/07/2026379.34 EUR  +0.26  % 
Previous prices
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Currency:   


Results from 22/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026379.34 EUR 39 568.99715 009 925.1458 188 586 372------
23/07/202670 699.97 JPY 39 568.9972 797 526 93358 188 586 372------
22/07/2026378.37 EUR 39 567.67614 971 056.3258 044 614 150------
22/07/202670 429.44 JPY 39 567.6762 786 729 34458 044 614 150------

Number of results : 4
Number of pages : 1

   
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