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LU1484141814   BL-Equities Japan AM Dis  
Last NAV23/07/202641 054 JPY  +0.24  % 
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Results from 22/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202641 054 JPY 156 825.5496 438 373 52558 188 586 372------
22/07/202640 954 JPY 156 827.8026 422 776 47958 044 614 150------

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