BL-Equities Japan B USD Hedged Acc

Fund

ISIN LU1008595644 / Valor 23129200

NAV (2025-02-14)

USD 297.27-0.34%

BL-Equities Japan B USD Hedged Acc
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The BL-Equities Japan B USD Hedged Acc, designated by its ISIN LU1008595644, recorded a Net Asset Value (NAV) of 297.27 USD on 2025-02-14. This figure represents a -0.34% 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 JPY Acc

BL-Equities Japan BR JPY Acc Valor: 12266684

Annual Return

-50%0%+50%

Risk level

110

-0.36%JPY 20,621.00

BL-Equities Japan BI JPY Acc

BL-Equities Japan BI JPY Acc Valor: 12266685

Annual Return

-50%0%+50%

Risk level

110

-0.36%JPY 113,116.00

BL-Equities Japan AR JPY Inc

BL-Equities Japan AR JPY Inc Valor: 12266663

Annual Return

-50%0%+50%

Risk level

110

-0.36%JPY 19,994.00

BL-Equities Japan A JPY Inc

BL-Equities Japan A JPY Inc Valor: 12266655

Annual Return

-50%0%+50%

Risk level

110

-0.36%JPY 32,338.00

BL-Equities Japan AM JPY Inc

BL-Equities Japan AM JPY Inc Valor: 33736288

Annual Return

-50%0%+50%

Risk level

110

-0.36%JPY 33,497.00

BL-Equities Japan B CHF Hedged Acc

BL-Equities Japan B CHF Hedged Acc Valor: 29929753

Annual Return

-50%0%+50%

Risk level

110

-0.35%CHF 172.61

BL-Equities Japan BI EUR Hedged Acc

BL-Equities Japan BI EUR Hedged Acc Valor: 33736294

Annual Return

-50%0%+50%

Risk level

110

-0.35%EUR 1,870.06

BL-Equities Japan BR CHF Hedged Acc

BL-Equities Japan BR CHF Hedged Acc Valor: 29929755

Annual Return

-50%0%+50%

Risk level

110

-0.35%CHF 168.58

BL-Equities Japan B JPY Acc

BL-Equities Japan B JPY Acc Valor: 12266683

Annual Return

-50%0%+50%

Risk level

110

-0.36%JPY 28,651.00

BL-Equities Japan BM USD Hedged Acc

BL-Equities Japan BM USD Hedged Acc Valor: 33736291

Annual Return

-50%0%+50%

Risk level

110

-0.34%USD 307.18

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BL-Equities Japan B USD Hedged Acc

ISIN LU1008595644 / Valor 23129200

BL-Equities Japan B USD Hedged Acc UMushroom community rating:

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BL-Equities Japan B USD Hedged Acc
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