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LU1259264288   EI - Japan Dynamic Fund Cg GBP Cap  
Last NAV18/04/202421.255 GBP  +0.43  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202421.255 GBP -10 718 375.41-------
17/04/202421.163 GBP -10 671 703.16-------

Number of results : 2
Number of pages : 1

   
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