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LU0887931292   BL-Equities Japan BEUR Hedged Cap  
Last NAV03/06/2026378.86 EUR  +1.64  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026378.86 EUR 39 360.50714 912 262.0458 820 104 376------
03/06/202670 407.47 JPY 39 360.5072 771 273 54858 820 104 376------
02/06/2026372.76 EUR 39 361.19714 672 300.357 883 711 865------
02/06/202669 354.45 JPY 39 361.1972 729 874 17157 883 711 865------

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