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LU1244145394   EI - Japan Dynamic Fund AA Hedged AUD Cap  
Last NAV03/06/202636.409 AUD  +2.04  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202636.409 AUD -10 284 749.75-------
02/06/202635.682 AUD -10 100 330.15-------

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