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LU1484142382   BL-Equities Japan BICHF Hedged Cap  
Last NAV23/07/20262 147.44 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
   
23/07/20262 147.44 CHF 39.584 824.0758 188 586 372------
23/07/2026430 240.68 JPY 39.516 994 50758 188 586 372------
22/07/20262 142.44 CHF 39.584 626.258 044 614 150------
22/07/2026430 069.09 JPY 39.516 987 72958 044 614 150------

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