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LU1484142200
BL-Equities Japan BMCHF Hedged Cap
Last NAV
20/09/2024
180.17 CHF
+0.88 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
JPY
Results from 19/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
180.17 CHF
1
180.17
90 315 447 088
-
-
-
-
-
-
20/09/2024
30 448 JPY
1
30 448
90 315 447 088
-
-
-
-
-
-
19/09/2024
178.6 CHF
1
178.6
89 431 794 217
-
-
-
-
-
-
19/09/2024
30 046 JPY
1
30 046
89 431 794 217
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating