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LU1305478189   BL-Equities Japan BRCHF Hedged Cap  
Last NAV18/04/2024163.74 CHF  +0.04  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024163.74 CHF 1163.7492 825 152 386------
18/04/202427 774 JPY 127 77492 825 152 386------
17/04/2024163.68 CHF 1163.6892 816 581 738------
17/04/202427 777 JPY 127 77792 816 581 738------

Number of results : 4
Number of pages : 1

   
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