BL Equities Japan Klasse AR/ LU0578148024 /
NAV9/25/2024 | Chg.-3.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20,359.0000JPY | -0.01% | paying dividend | Equity | BLI - Ban.d.Lux.Inv. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/26/2024 | Public WebStation Live Factsheet | 2024 | English | - |
3/31/2024 | Semi-annual report | 2024 | German | 3,800.49 KB |
2/16/2024 | PRIIP Key Information Document | 2024 | English | 76.22 KB |
2/16/2024 | PRIIP Key Information Document | 2024 | German | 80.79 KB |
11/30/2023 | Prospectus | 2023 | German | 3,920.72 KB |
9/30/2023 | Account statment | 2023 | German | 24,145.84 KB |
5/2/2022 | Key Investor Information | 2022 | English | 99.63 KB |
5/2/2022 | Key Investor Information | 2022 | German | 102.96 KB |