BL-Equities Japan BM USD Hedged Acc

Fund

ISIN LU1484142119 / Valor 33736291

NAV (2024-10-22)

USD 306.26-1.32%

BL-Equities Japan BM USD Hedged Acc
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The BL-Equities Japan BM USD Hedged Acc, designated by its ISIN LU1484142119, recorded a Net Asset Value (NAV) of 306.26 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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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

-1.31%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

BL-Equities Japan AM JPY Inc

BL-Equities Japan AM JPY Inc Valor: 33736288

Annual Return

-50%0%+50%

Risk level

110

-1.33%JPY 33,877.00

BL-Equities Japan BM EUR Hedged Acc

BL-Equities Japan BM EUR Hedged Acc Valor: 33736290

Annual Return

-50%0%+50%

Risk level

110

-1.32%EUR 321.98

BL-Equities Japan BM CHF Hedged Acc

BL-Equities Japan BM CHF Hedged Acc Valor: 33736292

Annual Return

-50%0%+50%

Risk level

110

-1.31%CHF 180.20

BL-Equities Japan B CHF Hedged Acc

BL-Equities Japan B CHF Hedged Acc Valor: 29929753

Annual Return

-50%0%+50%

Risk level

110

-1.31%CHF 174.46

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

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BL-Equities Japan BM USD Hedged Acc

ISIN LU1484142119 / Valor 33736291

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BL-Equities Japan BM USD Hedged Acc
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