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LU2721394232   Eastspring Investments Japan Dynamic Fund ZGDY £  
Last NAV10/05/202410.755 GBP  +0.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202410.755 GBP -302 698 690.58-------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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