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LU1244145717   EI - Japan Dynamic Fund AZ Hedged ZAR Cap  
Last NAV04/06/202657.379 ZAR  -0.62  % 
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
   
04/06/202657.379 ZAR -180 822 220.25-------
03/06/202657.739 ZAR -181 808 848.87-------

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