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LU1127229984
Eastspring Investments Japan Dynamic Fund R EUR Hedged C
Last NAV
20/09/2024
25.613 EUR
+0.70 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
25.613 EUR
-
720 676
-
-
-
-
-
-
-
19/09/2024
25.434 EUR
-
715 635.71
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating