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LU1484142465
BL-Equities Japan BIEUR Hedged Cap
Last NAV
24/04/2024
1 779.9 EUR
+1.42 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
JPY
Results from 23/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
1 779.9 EUR
27 770.25
49 428 161.24
92 952 960 663
-
-
-
-
-
-
24/04/2024
294 924.61 JPY
27 770.247
8 190 129 223
92 952 960 663
-
-
-
-
-
-
23/04/2024
1 754.9 EUR
27 770.25
48 733 917.43
91 572 303 248
-
-
-
-
-
-
23/04/2024
289 133.25 JPY
27 770.247
8 029 301 849
91 572 303 248
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating