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LU2721394745   Eastspring Investments Japan Dynamic Fund ZEDY €  
Last NAV04/06/202615.933 EUR  -0.93  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202615.933 EUR -8 724 256.02-------
03/06/202616.083 EUR -8 806 310.79-------

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