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LU2700256501   BL-Equities Japan Z JPY EUR  
Last NAV11/06/202611 474 JPY  -0.23  % 
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Results from 10/06/2026 to 14/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/202611 474 JPY 4 444.51650 994 50456 227 007 324------
10/06/202611 500 JPY 4 444.51651 110 56556 360 460 084------

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