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Security
LU1008595644
BL-Equities Japan BUSD Hedged Cap
Last NAV
26/04/2024
278.09 USD
+0.18 %
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Start date:
End date:
Currency:
All currencies
JPY
USD
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
43 495.33 JPY
23 458.284
1 020 325 701
92 103 228 884
-
-
-
-
-
-
26/04/2024
278.09 USD
23 458.284
6 523 612.56
92 103 228 884
-
-
-
-
-
-
25/04/2024
43 206.9 JPY
23 458.284
1 013 559 645
91 869 825 218
-
-
-
-
-
-
25/04/2024
277.6 USD
23 458.28
6 511 996.05
91 869 825 218
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating