BL-Equities Japan A JPY Inc

Fund

ISIN LU0578147992 / Valor 12266655

NAV (2024-10-18)

JPY 33,188.00+0.14%

BL-Equities Japan A JPY Inc
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The BL-Equities Japan A JPY Inc, designated by its ISIN LU0578147992, recorded a Net Asset Value (NAV) of 33,188.00 JPY on 2024-10-18. This figure represents a +0.14% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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sustainability japan

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OTHER SHARE CLASSES OF THIS FUND

BL-Equities Japan B JPY Acc

BL-Equities Japan B JPY Acc Valor: 12266683

Annual Return

-50%0%+50%

Risk level

110

0.14%JPY 29,404.00

BL-Equities Japan BM JPY Acc

BL-Equities Japan BM JPY Acc Valor: 33736289

Annual Return

-50%0%+50%

Risk level

110

0.14%JPY 30,322.00

BL-Equities Japan BM USD Hedged Acc

BL-Equities Japan BM USD Hedged Acc Valor: 33736291

Annual Return

-50%0%+50%

Risk level

110

0.15%USD 310.31

BL-Equities Japan BM EUR Hedged Acc

BL-Equities Japan BM EUR Hedged Acc Valor: 33736290

Annual Return

-50%0%+50%

Risk level

110

0.15%EUR 326.24

BL-Equities Japan B USD Hedged Acc

BL-Equities Japan B USD Hedged Acc Valor: 23129200

Annual Return

-50%0%+50%

Risk level

110

0.15%USD 300.70

BL-Equities Japan AM JPY Inc

BL-Equities Japan AM JPY Inc Valor: 33736288

Annual Return

-50%0%+50%

Risk level

110

0.14%JPY 34,333.00

BL-Equities Japan BM CHF Hedged Acc

BL-Equities Japan BM CHF Hedged Acc Valor: 33736292

Annual Return

-50%0%+50%

Risk level

110

0.15%CHF 182.59

BL-Equities Japan B CHF Hedged Acc

BL-Equities Japan B CHF Hedged Acc Valor: 29929753

Annual Return

-50%0%+50%

Risk level

110

0.15%CHF 176.78

BL-Equities Japan B EUR Hedged Acc

BL-Equities Japan B EUR Hedged Acc Valor: 20594690

Annual Return

-50%0%+50%

Risk level

110

0.15%EUR 315.80

BL-Equities Japan BR CHF Hedged Acc

BL-Equities Japan BR CHF Hedged Acc Valor: 29929755

Annual Return

-50%0%+50%

Risk level

110

0.14%CHF 172.69

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BL-Equities Japan A JPY Inc

ISIN LU0578147992 / Valor 12266655

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BL-Equities Japan A JPY Inc
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