BL-Equities Japan B USD Hedged Acc

Fund

ISIN LU1008595644 / Valor 23129200

NAV (2024-10-22)

USD 296.76-1.32%

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 296.76 USD on 2024-10-22. This figure represents a -1.32% 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

-1.34%JPY 29,012.00

BL-Equities Japan A JPY Inc

BL-Equities Japan A JPY Inc Valor: 12266655

Annual Return

-50%0%+50%

Risk level

110

-1.33%JPY 32,746.00

BL-Equities Japan B EUR Hedged Acc

BL-Equities Japan B EUR Hedged Acc Valor: 20594690

Annual Return

-50%0%+50%

Risk level

110

-1.32%EUR 311.66

BL-Equities Japan BR JPY Acc

BL-Equities Japan BR JPY Acc Valor: 12266684

Annual Return

-50%0%+50%

Risk level

110

-1.33%JPY 20,898.00

BL-Equities Japan BI JPY Acc

BL-Equities Japan BI JPY Acc Valor: 12266685

Annual Return

-50%0%+50%

Risk level

110

-1.33%JPY 114,294.00

BL-Equities Japan BM JPY Acc

BL-Equities Japan BM JPY Acc Valor: 33736289

Annual Return

-50%0%+50%

Risk level

110

-1.33%JPY 29,920.00

BL-Equities Japan BR CHF Hedged Acc

BL-Equities Japan BR CHF Hedged Acc Valor: 29929755

Annual Return

-50%0%+50%

Risk level

110

-1.31%CHF 170.42

BL-Equities Japan BI EUR Hedged Acc

BL-Equities Japan BI EUR Hedged Acc Valor: 33736294

Annual Return

-50%0%+50%

Risk level

110

-1.32%EUR 1,873.56

BL-Equities Japan BI CHF Hedged Acc

BL-Equities Japan BI CHF Hedged Acc Valor: 33736293

Annual Return

-50%0%+50%

Risk level

110

-1.31%CHF 1,782.14

BL-Equities Japan AR JPY Inc

BL-Equities Japan AR JPY Inc Valor: 12266663

Annual Return

-50%0%+50%

Risk level

110

-1.33%JPY 20,267.00

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BL-Equities Japan B USD Hedged Acc

ISIN LU1008595644 / Valor 23129200

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BL-Equities Japan B USD Hedged Acc
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