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LU0578148453   BL-Equities Japan B Cap  
Last NAV26/04/202427 666 JPY  +0.20  % 
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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
   
26/04/202427 666 JPY 250 816.6446 939 032 89592 103 228 884------
25/04/202427 610 JPY 252 697.866 976 930 02991 869 825 218------

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