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LU1156285857   EI - Japan Dynamic Fund R Hedged Cap  
Last NAV24/04/202428.99 USD  +0.14  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202428.99 USD -7 496 517.6-------
23/04/202428.949 USD -7 485 783.3-------

Number of results : 2
Number of pages : 1

   
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