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LU1156285774   EI - Japan Dynamic Fund RG Hedged Cap  
Last NAV04/06/202647.602 GBP  -0.65  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202647.602 GBP -1 424 924.79-------
03/06/202647.915 GBP -1 434 317.89-------

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