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LU1808855289   BIL Invest Equities Japan I EUR Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 24/04/2019)
Previous NAV23/04/20191 558.25 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2019 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2019Unavailable---------
23/04/20191 558.25 EUR 421.433656 698.192 725 926 444------
23/04/2019195 388.25 JPY 421.43382 343 057.472 725 926 444------

Number of results : 3
Number of pages : 1

   
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