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LU1305478007
BL-Equities Japan BCHF Hedged Cap
Last NAV
19/04/2024
163.38 CHF
-2.48 %
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Hist. Prices
Price
Order Ref. Data
Security Information
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
JPY
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
163.38 CHF
456.56
74 591.77
90 390 123 591
-
-
-
-
-
-
19/04/2024
27 770.57 JPY
456.561
12 678 960
90 390 123 591
-
-
-
-
-
-
18/04/2024
167.53 CHF
456.56
76 488.31
92 825 152 386
-
-
-
-
-
-
18/04/2024
28 416.43 JPY
456.561
12 973 834
92 825 152 386
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating