Advanced Search

LU1191118543   Eastspring Investments Japan Dynamic Fund R Hedged Cap  
Last NAV03/06/202648.788 USD  +2.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202648.788 USD -12 106 318.06-------
02/06/202647.821 USD -11 866 195.69-------

Number of results : 2
Number of pages : 1

   
  Incorporating