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LU1118707725   Eastspring Investments Japan Dynamic Fund A EUR Cap  
Last NAV04/06/202631.932 EUR  -0.94  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202631.932 EUR -643 507.35-------
03/06/202632.234 EUR -649 578.57-------

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