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LU1008595644   BL-Equities Japan BUSD Hedged Cap  
Last NAV23/07/2026372.81 USD  +0.26  % 
Previous prices
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Results from 22/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202660 814 JPY 160 81458 188 586 372------
23/07/2026372.81 USD 1372.8158 188 586 372------
22/07/202660 649 JPY 160 64958 044 614 150------
22/07/2026371.83 USD 1371.8358 044 614 150------

Number of results : 4
Number of pages : 1

   
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