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LU2720872881   Eastspring Investments Japan ESG Equity Fund C $  
Last NAV13/06/202512.107 USD  -1.04  % 
Previous prices
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Results from 12/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202512.107 USD -605.34-------
12/06/202512.234 USD -611.68-------

Number of results : 2
Number of pages : 1

   
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