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LU1689734033   BIL Invest Equities Japan P JPY Cap  
Last NAV14/05/202523 915 JPY  -1.32  % 
Previous prices
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Results from 13/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202523 915 JPY 16 490.655394 376 3481 927 897 733------
13/05/202524 235 JPY 16 477.377399 329 8871 953 335 673------

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