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LU1484142036
BL-Equities Japan BMEUR Hedged Cap
Last NAV
24/04/2024
306.31 EUR
+1.42 %
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Start date:
End date:
Currency:
All currencies
EUR
JPY
Results from 23/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
306.31 EUR
13 069.41
4 003 249.64
92 952 960 663
-
-
-
-
-
-
24/04/2024
50 754.31 JPY
13 069.412
663 328 981
92 952 960 663
-
-
-
-
-
-
23/04/2024
302.01 EUR
13 227.28
3 994 731.92
91 572 303 248
-
-
-
-
-
-
23/04/2024
49 758.06 JPY
13 227.283
658 163 967
91 572 303 248
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating