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LU1484142465   BL-Equities Japan BIEUR Hedged Cap  
Last NAV23/07/20262 312.5 EUR  +0.26  % 
Previous prices
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Currency:   


Results from 22/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/20262 312.5 EUR 147.846341 893.9958 188 586 372------
23/07/2026431 000.37 JPY 147.84663 721 68058 188 586 372------
22/07/20262 306.55 EUR 147.846341 013.5658 044 614 150------
22/07/2026429 343.03 JPY 147.84663 476 64958 044 614 150------

Number of results : 4
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