Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0578148453
BL-Equities Japan B Cap
Last NAV
26/04/2024
27 666 JPY
+0.20 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
JPY
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
27 666 JPY
250 816.644
6 939 032 895
92 103 228 884
-
-
-
-
-
-
25/04/2024
27 610 JPY
252 697.86
6 976 930 029
91 869 825 218
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating