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LU0887931292   BL-Equities Japan BEUR Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025298.84 EUR  +0.75  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/2025298.84 EUR 38 559.8411 523 299.9482 227 436 191------
08/05/202548 693.4 JPY 38 559.8421 877 609 77582 227 436 191------

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