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LU2721394406   Eastspring Investments Japan Dynamic Fund ZGDY £ H  
Last NAV03/06/202620.978 GBP  +2.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202620.978 GBP -11 617 347.39-------
02/06/202620.56 GBP -11 385 927.55-------

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Number of pages : 1

   
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