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LU1484142036   BL-Equities Japan BMEUR Hedged Cap  
Last NAV23/07/2026394.66 EUR  +0.26  % 
Previous prices
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Results from 22/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026394.66 EUR 4 490.5611 772 222.7358 188 586 372------
23/07/202673 555.21 JPY 4 490.561330 304 16758 188 586 372------
22/07/2026393.64 EUR 4 490.5611 767 673.1358 044 614 150------
22/07/202673 272.95 JPY 4 490.561329 036 67458 044 614 150------

Number of results : 4
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