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LU1484141905   BL-Equities Japan BM Cap  
Last NAV26/04/202428 475 JPY  +0.20  % 
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202428 475 JPY 1 785 137.26450 831 272 83192 103 228 884------
25/04/202428 417 JPY 1 784 921.2550 721 720 94891 869 825 218------

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