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LU1127229638   Eastspring Investments Japan Dynamic Fund C EUR Cap  
Last NAV25/04/202422.565 EUR  -2.57  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202422.565 EUR -51 685 377.84-------
24/04/202423.161 EUR -53 050 635.79-------

Number of results : 2
Number of pages : 1

   
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