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LU0578148453   BL-Equities Japan B Cap  
Last NAV23/07/202634 970 JPY  +0.24  % 
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
   
23/07/202634 970 JPY 174 062.0136 086 881 85858 188 586 372------
22/07/202634 885 JPY 174 074.1626 072 539 42658 044 614 150------

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