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LU1484142200   BL-Equities Japan BMCHF Hedged Cap  
Last NAV20/09/2024180.17 CHF  +0.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024180.17 CHF 1180.1790 315 447 088------
20/09/202430 448 JPY 130 44890 315 447 088------
19/09/2024178.6 CHF 1178.689 431 794 217------
19/09/202430 046 JPY 130 04689 431 794 217------

Number of results : 4
Number of pages : 1

   
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