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LU2721394315   Eastspring Investments Japan Dynamic Fund ZDY $  
Last NAV09/06/202616.675 USD  +0.30  % 
Previous prices
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Results from 08/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/202616.675 USD -1 873 799.83-------
08/06/202616.625 USD -1 868 142.77-------

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Number of pages : 1

   
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