| LU1118698981 Eastspring Investments Japan Dynamic Fund A JPY Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 4 224.46 JPY -1.58 % ![]() |
| LU1118698981 Eastspring Investments Japan Dynamic Fund A JPY Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 4 224.46 JPY -1.58 % ![]() |
| Incorporating |
|---|