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LU1305478007   BL-Equities Japan BCHF Hedged Cap  
Last NAV23/07/2026207.69 CHF  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026207.69 CHF 156.56132 515.7558 188 586 372------
23/07/202641 610.18 JPY 156.5616 514 53158 188 586 372------
22/07/2026207.21 CHF 156.56132 440.558 044 614 150------
22/07/202641 594.36 JPY 156.5616 512 05558 044 614 150------

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