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LU2721394661   Eastspring Investments Japan Dynamic Fund ZEDY € H  
Last NAV13/05/202411.693 EUR  -1.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202411.693 EUR -584.66-------
10/05/202411.826 EUR -591.32-------

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