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LU1245841918   EI - Japan Dynamic Fund RG GBP Cap  
Last NAV18/04/202420.727 GBP  +0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202420.727 GBP -1 928 857.75-------
17/04/202420.637 GBP -1 934 190.17-------

Number of results : 2
Number of pages : 1

   
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