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LU1127229984   Eastspring Investments Japan Dynamic Fund R EUR Hedged C  
Last NAV04/06/202645.647 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
   
04/06/202645.647 EUR -1 336 904.95-------
03/06/202645.955 EUR -1 345 920.78-------

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Number of pages : 1

   
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