Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0887931292
BL-Equities Japan BEUR Hedged Cap
Last NAV
25/04/2024
293.42 EUR
-1.24 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
JPY
Results from 24/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
293.42 EUR
44 565.09
13 076 396.86
91 869 825 218
-
-
-
-
-
-
25/04/2024
48 962.53 JPY
44 565.086
2 182 019 209
91 869 825 218
-
-
-
-
-
-
24/04/2024
297.09 EUR
44 865.94
13 329 294.45
92 952 960 663
-
-
-
-
-
-
24/04/2024
49 227.38 JPY
44 865.937
2 208 632 514
92 952 960 663
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating