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LU1689734116   BIL Invest Equities Japan P JPY Dis  
Last NAV15/05/202521 348 JPY  -0.00  % 
Previous prices
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Results from 14/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202521 348 JPY 2966 318 9781 928 592 794------
14/05/202521 349 JPY 2966 319 2511 927 897 733------

Number of results : 2
Number of pages : 1

   
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