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LU1244145717   EI - Japan Dynamic Fund AZ Hedged ZAR Cap  
Last NAV26/04/202430.434 ZAR  +1.66  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202430.434 ZAR -83 526 299.88-------
25/04/202429.936 ZAR -81 484 867.01-------

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Number of pages : 1

   
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