Advanced Search

LU2721394406   Eastspring Investments Japan Dynamic Fund ZGDY £ H  
Last NAV24/05/202411.763 GBP  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/202411.763 GBP -1 341 851.9-------
23/05/202411.729 GBP -1 337 972.15-------

Number of results : 2
Number of pages : 1

   
  Incorporating