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LU1172898931   Eastspring Investments Japan Dynamic Fund CDY USD D  
Last NAV04/06/202627.802 USD  -0.64  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202627.802 USD -5 500 073.09-------
03/06/202627.982 USD -5 535 695.09-------

Number of results : 2
Number of pages : 1

   
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