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LU1245841918   EI - Japan Dynamic Fund RG GBP Cap  
Last NAV04/06/202631.814 GBP  -0.82  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202631.814 GBP -1 526 153.94-------
03/06/202632.078 GBP -1 541 869.62-------

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