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LU0865490691   EI - Japan Dynamic Fund R USD Cap  
Last NAV13/05/202529.999 USD  -0.21  % 
Previous prices
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Results from 12/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202529.999 USD -3 002 842.78-------
12/05/202530.061 USD -3 008 878.86-------

Number of results : 2
Number of pages : 1

   
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