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LU1305478007   BL-Equities Japan BCHF Hedged Cap  
Last NAV19/04/2024163.38 CHF  -2.48  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024163.38 CHF 456.5674 591.7790 390 123 591------
19/04/202427 770.57 JPY 456.56112 678 96090 390 123 591------
18/04/2024167.53 CHF 456.5676 488.3192 825 152 386------
18/04/202428 416.43 JPY 456.56112 973 83492 825 152 386------

Number of results : 4
Number of pages : 1

   
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