Advanced Search

LU1118711834   Eastspring Investments Japan Dynamic Fund A EUR Hedged C  
Last NAV24/04/202424.101 EUR  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202424.101 EUR -9 553 155.47-------
23/04/202424.047 EUR -9 531 729.21-------

Number of results : 2
Number of pages : 1

   
  Incorporating