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LU1127229711   Eastspring Investments Japan Dynamic Fund C EUR Hedged C  
Last NAV23/04/202426.017 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202426.017 EUR -40 065.8-------
22/04/202425.988 EUR -40 021.48-------

Number of results : 2
Number of pages : 1

   
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