BL-Equities Japan B EUR Hedged Acc
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The BL-Equities Japan B EUR Hedged Acc, designated by its ISIN LU0887931292, recorded a Net Asset Value (NAV) of 315.80 EUR on 2024-10-18. This figure represents a +0.15% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
BL-Equities Japan BI JPY Acc
BL-Equities Japan BI JPY Acc
BL-Equities Japan BI JPY Acc
Valor: 12266685
Annual Return
-50%0%+50%
Risk level
110
0.14%JPY 115,829.00
BL-Equities Japan BR JPY Acc
BL-Equities Japan BR JPY Acc
BL-Equities Japan BR JPY Acc
Valor: 12266684
Annual Return
-50%0%+50%
Risk level
110
0.13%JPY 21,180.00
BL-Equities Japan B JPY Acc
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
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 B USD Hedged Acc
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 BM USD Hedged Acc
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
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 AM JPY Inc
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 B CHF Hedged Acc
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 BM CHF Hedged Acc
BL-Equities Japan BM CHF Hedged Acc
BL-Equities Japan BM CHF Hedged Acc
Valor: 33736292