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LU0965088593   EI - Japan Dynamic Fund A USD Hedged Cap  
Last NAV18/04/202433.095 USD  +0.28  % 
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
   
18/04/202433.095 USD -95 233 949.72-------
17/04/202433.001 USD -95 151 062.92-------

Number of results : 2
Number of pages : 1

   
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