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LU1172898931   Eastspring Investments Japan Dynamic Fund CDY USD D  
Last NAV25/04/202416.965 USD  -2.51  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202416.965 USD -1 702 133.8-------
24/04/202417.402 USD -1 745 927.69-------

Number of results : 2
Number of pages : 1

   
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