BL-Equities Japan BM CHF Hedged Acc
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The BL-Equities Japan BM CHF Hedged Acc, designated by its ISIN LU1484142200, recorded a Net Asset Value (NAV) of 180.20 CHF on 2024-10-22. This figure represents a -1.31% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
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
-1.34%JPY 29,012.00
BL-Equities Japan A JPY Inc
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
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 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
-1.32%USD 296.76
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
-1.33%JPY 20,898.00
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
-1.33%JPY 114,294.00
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
-1.33%JPY 29,920.00
BL-Equities Japan BR CHF Hedged Acc
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
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
BL-Equities Japan BI CHF Hedged Acc
Valor: 33736293