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LU1259265335   EI - Japan Dynamic Fund Cj JPY Cap  
Last NAV17/07/20263 692.063 JPY  -1.58  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20263 692.063 JPY -70 101 398 842.91-------
16/07/20263 751.264 JPY -71 225 439 621.52-------

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