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LU0801102863   EI - Japan Dynamic Fund C USD Cap  
Last NAV20/09/202429.632 USD  +0.12  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202429.632 USD -1 372 603 101.7-------
19/09/202429.596 USD -1 370 932 280.82-------

Number of results : 2
Number of pages : 1

   
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