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LU2820454515   Eastspring Investments Japan Dynamic Fund AJDM dis  
Last NAV21/07/20261 624.784 JPY  +1.50  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 624.784 JPY -27 830 194.86-------
20/07/2026Unavailable---------

Number of results : 2
Number of pages : 1

   
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