Advanced Search

LU1118698981   Eastspring Investments Japan Dynamic Fund A JPY Cap  
Last NAV04/06/20264 175.783 JPY  -0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20264 175.783 JPY -56 568 822 559.36-------
03/06/20264 204.639 JPY -56 855 279 941.6-------

Number of results : 2
Number of pages : 1

   
  Incorporating