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LU1484142382
BL-Equities Japan BICHF Hedged Cap
Last NAV
18/04/2024
1 705.39 CHF
+0.04 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
JPY
Results from 17/04/2024 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
18/04/2024
1 705.39 CHF
84
143 252.87
92 825 152 386
-
-
-
-
-
-
18/04/2024
289 265.96 JPY
84
24 298 341
92 825 152 386
-
-
-
-
-
-
17/04/2024
1 704.71 CHF
84
143 195.94
92 816 581 738
-
-
-
-
-
-
17/04/2024
289 290.14 JPY
84
24 300 372
92 816 581 738
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating