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LU1305478189   BL-Equities Japan BRCHF Hedged Cap  
Last NAV23/07/2026202.54 CHF  +0.23  % 
Previous prices
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Results from 22/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026202.54 CHF 1202.5458 188 586 372------
23/07/202640 578 JPY 140 57858 188 586 372------
22/07/2026202.07 CHF 1202.0758 044 614 150------
22/07/202640 563 JPY 140 56358 044 614 150------

Number of results : 4
Number of pages : 1

   
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