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Security
LU1484142119
BL-Equities Japan BMUSD Hedged Cap
Last NAV
26/04/2024
286.43 USD
+0.18 %
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Price
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Start date:
End date:
Currency:
All currencies
JPY
USD
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
44 799.74 JPY
93 773.875
4 201 044 896
92 103 228 884
-
-
-
-
-
-
26/04/2024
286.43 USD
93 773.875
26 860 040.11
92 103 228 884
-
-
-
-
-
-
25/04/2024
44 502.17 JPY
93 773.875
4 173 141 019
91 869 825 218
-
-
-
-
-
-
25/04/2024
285.92 USD
93 773.88
26 811 917.75
91 869 825 218
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating