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LU1008595644   BL-Equities Japan BUSD Hedged Cap  
Last NAV26/04/2024278.09 USD  +0.18  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202443 495.33 JPY 23 458.2841 020 325 70192 103 228 884------
26/04/2024278.09 USD 23 458.2846 523 612.5692 103 228 884------
25/04/202443 206.9 JPY 23 458.2841 013 559 64591 869 825 218------
25/04/2024277.6 USD 23 458.286 511 996.0591 869 825 218------

Number of results : 4
Number of pages : 1

   
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