Advanced Search

LU2721394661   Eastspring Investments Japan Dynamic Fund ZEDY € H  
Last NAV09/06/202619.839 EUR  +0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/202619.839 EUR -33 759.64-------
08/06/202619.76 EUR -33 625.66-------

Number of results : 2
Number of pages : 1

   
  Incorporating