Advanced Search

LU1118707725   Eastspring Investments Japan Dynamic Fund A EUR Cap  
Last NAV22/07/202632.753 EUR  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202632.753 EUR -731 258.46-------
21/07/202632.836 EUR -730 714.48-------

Number of results : 2
Number of pages : 1

   
  Incorporating