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LU1156285774   EI - Japan Dynamic Fund RG Hedged Cap  
Last NAV21/07/202649.057 GBP  +1.53  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202649.057 GBP -1 468 480.99-------
20/07/2026Unavailable---------

Number of results : 2
Number of pages : 1

   
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