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LU1127229711   Eastspring Investments Japan Dynamic Fund C EUR Hedged C  
Last NAV04/06/202646.034 EUR  -0.67  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202646.034 EUR -49 946.67-------
03/06/202646.344 EUR -50 283.31-------

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