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LU1156285857   EI - Japan Dynamic Fund R Hedged Cap  
Last NAV13/05/202531.422 USD  -0.35  % 
Previous prices
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Results from 12/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202531.422 USD -4 183 032.5-------
12/05/202531.531 USD -4 200 850.48-------

Number of results : 2
Number of pages : 1

   
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