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LU0801102863   EI - Japan Dynamic Fund C USD Cap  
Last NAV03/06/202646.845 USD  +1.93  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202646.845 USD -1 436 447 187.34-------
02/06/202645.959 USD -1 409 289 266.42-------

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Number of pages : 1

   
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