Advanced Search

LU1484142465   BL-Equities Japan BIEUR Hedged Cap  
Last NAV24/04/20241 779.9 EUR  +1.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 779.9 EUR 27 770.2549 428 161.2492 952 960 663------
24/04/2024294 924.61 JPY 27 770.2478 190 129 22392 952 960 663------
23/04/20241 754.9 EUR 27 770.2548 733 917.4391 572 303 248------
23/04/2024289 133.25 JPY 27 770.2478 029 301 84991 572 303 248------

Number of results : 4
Number of pages : 1

   
  Incorporating