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LU2820454515   Eastspring Investments Japan Dynamic Fund AJDM dis  
Last NAV04/06/20261 586.092 JPY  -0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 586.092 JPY -28 882 875.07-------
03/06/20261 597.053 JPY -29 082 472.38-------

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