BL-Equities Japan AM JPY Inc

Fund

ISIN LU1484141814 / Valor 33736288

NAV (2024-10-21)

JPY 34,335.00+0.01%

BL-Equities Japan AM JPY Inc
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The BL-Equities Japan AM JPY Inc, designated by its ISIN LU1484141814, recorded a Net Asset Value (NAV) of 34,335.00 JPY on 2024-10-21. This figure represents a +0.01% 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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OTHER SHARE CLASSES OF THIS FUND

BL-Equities Japan B CHF Hedged Acc

BL-Equities Japan B CHF Hedged Acc Valor: 29929753

Annual Return

-50%0%+50%

Risk level

110

0.00%CHF 176.78

BL-Equities Japan A JPY Inc

BL-Equities Japan A JPY Inc Valor: 12266655

Annual Return

-50%0%+50%

Risk level

110

0.00%JPY 33,189.00

BL-Equities Japan B EUR Hedged Acc

BL-Equities Japan B EUR Hedged Acc Valor: 20594690

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 315.84

BL-Equities Japan BR JPY Acc

BL-Equities Japan BR JPY Acc Valor: 12266684

Annual Return

-50%0%+50%

Risk level

110

0.00%JPY 21,180.00

BL-Equities Japan BI JPY Acc

BL-Equities Japan BI JPY Acc Valor: 12266685

Annual Return

-50%0%+50%

Risk level

110

0.01%JPY 115,838.00

BL-Equities Japan B USD Hedged Acc

BL-Equities Japan B USD Hedged Acc Valor: 23129200

Annual Return

-50%0%+50%

Risk level

110

0.01%USD 300.74

BL-Equities Japan BM JPY Acc

BL-Equities Japan BM JPY Acc Valor: 33736289

Annual Return

-50%0%+50%

Risk level

110

0.01%JPY 30,324.00

BL-Equities Japan BM USD Hedged Acc

BL-Equities Japan BM USD Hedged Acc Valor: 33736291

Annual Return

-50%0%+50%

Risk level

110

0.02%USD 310.36

BL-Equities Japan BM EUR Hedged Acc

BL-Equities Japan BM EUR Hedged Acc Valor: 33736290

Annual Return

-50%0%+50%

Risk level

110

0.02%EUR 326.29

BL-Equities Japan BM CHF Hedged Acc

BL-Equities Japan BM CHF Hedged Acc Valor: 33736292

Annual Return

-50%0%+50%

Risk level

110

0.01%CHF 182.60

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BL-Equities Japan AM JPY Inc

ISIN LU1484141814 / Valor 33736288

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BL-Equities Japan AM JPY Inc
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