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LU2721394661   Eastspring Investments Japan Dynamic Fund ZEDY € H  
Last NAV10/06/202619.587 EUR  -1.27  % 
Previous prices
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Results from 09/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202619.587 EUR -33 330.08-------
09/06/202619.839 EUR -33 759.64-------

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