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LU1244145394   EI - Japan Dynamic Fund AA Hedged AUD Cap  
Last NAV04/06/202636.171 AUD  -0.65  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202636.171 AUD -10 225 351.35-------
03/06/202636.409 AUD -10 284 749.75-------

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