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LU0865490691   EI - Japan Dynamic Fund R USD Cap  
Last NAV04/06/202645.377 USD  -0.64  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202645.377 USD -3 792 888.23-------
03/06/202645.671 USD -3 789 874.62-------

Number of results : 2
Number of pages : 1

   
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