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LU1118698981   Eastspring Investments Japan Dynamic Fund A JPY Cap  
Last NAV13/05/20252 573.872 JPY  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20252 573.872 JPY -34 833 395 708.13-------
12/05/20252 583.317 JPY -34 933 769 338.75-------

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