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LU1127229802   Eastspring Investments Japan Dynamic Fund R EUR Cap  
Last NAV04/06/202634.792 EUR  -0.93  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202634.792 EUR -12 408 023.69-------
03/06/202635.119 EUR -12 524 829.28-------

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Number of pages : 1

   
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