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LU0865491319   EI - Japan Smaller Co Fund C JPY Cap  
Last NAV18/04/20245 247.668 JPY  +0.55  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20245 247.668 JPY -10 041 055 897.91-------
17/04/20245 218.78 JPY -9 985 779 688.86-------

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