BL-Equities Japan B JPY Acc

Fund

ISIN LU0578148453 / Valor 12266683

NAV (2024-12-27)

JPY 29,611.00+1.90%

BL-Equities Japan B JPY Acc
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The BL-Equities Japan B JPY Acc, designated by its ISIN LU0578148453, recorded a Net Asset Value (NAV) of 29,611.00 JPY on 2024-12-27. This figure represents a +1.90% 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 BR CHF Hedged Acc

BL-Equities Japan BR CHF Hedged Acc Valor: 29929755

Annual Return

-50%0%+50%

Risk level

110

1.91%CHF 174.14

BL-Equities Japan AM JPY Inc

BL-Equities Japan AM JPY Inc Valor: 33736288

Annual Return

-50%0%+50%

Risk level

110

1.91%JPY 34,601.00

BL-Equities Japan BM EUR Hedged Acc

BL-Equities Japan BM EUR Hedged Acc Valor: 33736290

Annual Return

-50%0%+50%

Risk level

110

1.95%EUR 330.82

BL-Equities Japan BI EUR Hedged Acc

BL-Equities Japan BI EUR Hedged Acc Valor: 33736294

Annual Return

-50%0%+50%

Risk level

110

1.96%EUR 1,926.03

BL-Equities Japan BI CHF Hedged Acc

BL-Equities Japan BI CHF Hedged Acc Valor: 33736293

Annual Return

-50%0%+50%

Risk level

110

1.93%CHF 1,823.54

BL-Equities Japan AR JPY Inc

BL-Equities Japan AR JPY Inc Valor: 12266663

Annual Return

-50%0%+50%

Risk level

110

1.90%JPY 20,674.00

BL-Equities Japan B EUR Hedged Acc

BL-Equities Japan B EUR Hedged Acc Valor: 20594690

Annual Return

-50%0%+50%

Risk level

110

1.95%EUR 319.99

BL-Equities Japan BR JPY Acc

BL-Equities Japan BR JPY Acc Valor: 12266684

Annual Return

-50%0%+50%

Risk level

110

1.90%JPY 21,319.00

BL-Equities Japan BI JPY Acc

BL-Equities Japan BI JPY Acc Valor: 12266685

Annual Return

-50%0%+50%

Risk level

110

1.91%JPY 116,798.00

BL-Equities Japan BM CHF Hedged Acc

BL-Equities Japan BM CHF Hedged Acc Valor: 33736292

Annual Return

-50%0%+50%

Risk level

110

1.92%CHF 184.29

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BL-Equities Japan B JPY Acc

ISIN LU0578148453 / Valor 12266683

BL-Equities Japan B JPY Acc UMushroom community rating:

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BL-Equities Japan B JPY Acc
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