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LU1484141905   BL-Equities Japan BM Cap  
Last NAV23/07/202636 319 JPY  +0.25  % 
Previous prices
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Results from 22/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202636 319 JPY 772 963.44328 073 017 10858 188 586 372------
22/07/202636 230 JPY 773 014.44528 006 455 29158 044 614 150------

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