Advanced Search

LU1118707725   Eastspring Investments Japan Dynamic Fund A EUR Cap  
Last NAV18/04/202421.373 EUR  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202421.373 EUR -888 494.89-------
17/04/202421.319 EUR -886 237.19-------

Number of results : 2
Number of pages : 1

   
  Incorporating