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LU0887931292   BL-Equities Japan BEUR Hedged Cap  
Last NAV25/04/2024293.42 EUR  -1.24  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024293.42 EUR 44 565.0913 076 396.8691 869 825 218------
25/04/202448 962.53 JPY 44 565.0862 182 019 20991 869 825 218------
24/04/2024297.09 EUR 44 865.9413 329 294.4592 952 960 663------
24/04/202449 227.38 JPY 44 865.9372 208 632 51492 952 960 663------

Number of results : 4
Number of pages : 1

   
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