Advanced Search

LU2720872881   Eastspring Investments Japan ESG Equity Fund C $  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 13/06/2025  to 13/06/2025)
Previous NAV12/06/202512.234 USD  +0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025Unavailable---------
12/06/202512.234 USD -611.68-------

Number of results : 2
Number of pages : 1

   
  Incorporating