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LU1118711834   Eastspring Investments Japan Dynamic Fund A EUR Hedged C  
Last NAV21/07/202642.924 EUR  +1.52  % 
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
   
21/07/202642.924 EUR -2 445 499.21-------
20/07/2026Unavailable---------

Number of results : 2
Number of pages : 1

   
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