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LU1484142119   BL-Equities Japan BMUSD Hedged Cap  
Last NAV23/07/2026387.4 USD  +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
   
23/07/202663 194.93 JPY 793.84450 166 91658 188 586 372------
23/07/2026387.4 USD 793.844307 536.6458 188 586 372------
22/07/202663 023.53 JPY 793.84450 030 85558 044 614 150------
22/07/2026386.39 USD 793.844306 730.7758 044 614 150------

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