Advanced Search

LU1484142036   BL-Equities Japan BMEUR Hedged Cap  
Last NAV24/04/2024306.31 EUR  +1.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024306.31 EUR 13 069.414 003 249.6492 952 960 663------
24/04/202450 754.31 JPY 13 069.412663 328 98192 952 960 663------
23/04/2024302.01 EUR 13 227.283 994 731.9291 572 303 248------
23/04/202449 758.06 JPY 13 227.283658 163 96791 572 303 248------

Number of results : 4
Number of pages : 1

   
  Incorporating