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LU1484142200   BL-Equities Japan BMCHF Hedged Cap  
Last NAV22/07/2026215.59 CHF  -0.55  % 
Previous prices
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Currency:   


Results from 21/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026215.59 CHF 1215.5958 044 614 150------
22/07/202643 277 JPY 143 27758 044 614 150------
21/07/2026216.79 CHF 1216.7958 366 052 541------
21/07/202643 506 JPY 143 50658 366 052 541------

Number of results : 4
Number of pages : 1

   
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