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LU1156285774   EI - Japan Dynamic Fund RG Hedged Cap  
Last NAV22/04/202426.141 GBP  +1.16  % 
Previous prices
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Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202426.141 GBP -8 257 678.79-------
19/04/202425.842 GBP -8 952 474.36-------

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