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LU1484142382   BL-Equities Japan BICHF Hedged Cap  
Last NAV18/04/20241 705.39 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
   
18/04/20241 705.39 CHF 84143 252.8792 825 152 386------
18/04/2024289 265.96 JPY 8424 298 34192 825 152 386------
17/04/20241 704.71 CHF 84143 195.9492 816 581 738------
17/04/2024289 290.14 JPY 8424 300 37292 816 581 738------

Number of results : 4
Number of pages : 1

   
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