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LU1127229984   Eastspring Investments Japan Dynamic Fund R EUR Hedged C  
Last NAV20/09/202425.613 EUR  +0.70  % 
Previous prices
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Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202425.613 EUR -720 676-------
19/09/202425.434 EUR -715 635.71-------

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