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LU1484142119   BL-Equities Japan BMUSD Hedged Cap  
Last NAV26/04/2024286.43 USD  +0.18  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202444 799.74 JPY 93 773.8754 201 044 89692 103 228 884------
26/04/2024286.43 USD 93 773.87526 860 040.1192 103 228 884------
25/04/202444 502.17 JPY 93 773.8754 173 141 01991 869 825 218------
25/04/2024285.92 USD 93 773.8826 811 917.7591 869 825 218------

Number of results : 4
Number of pages : 1

   
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