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LU2797241358   Eastspring Investments Japan Smaller Co. Fund DJ ¥Acc  
Last NAV15/05/2024993.616 JPY  -0.30  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024993.616 JPY -49 680.79-------
14/05/2024996.581 JPY -49 829.04-------

Number of results : 2
Number of pages : 1

   
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