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LU2721394315   Eastspring Investments Japan Dynamic Fund ZDY $  
Last NAV08/06/202616.625 USD  -0.91  % 
Previous prices
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Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/202616.625 USD -1 868 142.77-------
05/06/202616.778 USD -1 885 345.1-------

Number of results : 2
Number of pages : 1

   
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