BL-Equities Japan BM JPY Acc

Fund

ISIN LU1484141905 / Valor 33736289

NAV (2024-12-27)

JPY 30,559.00+1.91%

BL-Equities Japan BM JPY Acc
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The BL-Equities Japan BM JPY Acc, designated by its ISIN LU1484141905, recorded a Net Asset Value (NAV) of 30,559.00 JPY on 2024-12-27. This figure represents a +1.91% 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 A JPY Inc

BL-Equities Japan A JPY Inc Valor: 12266655

Annual Return

-50%0%+50%

Risk level

110

1.91%JPY 33,422.00

BL-Equities Japan B USD Hedged Acc

BL-Equities Japan B USD Hedged Acc Valor: 23129200

Annual Return

-50%0%+50%

Risk level

110

1.97%USD 305.53

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

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BL-Equities Japan BM JPY Acc

ISIN LU1484141905 / Valor 33736289

BL-Equities Japan BM JPY Acc UMushroom community rating:

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BL-Equities Japan BM JPY Acc
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