Advanced Search

LU1259265335   EI - Japan Dynamic Fund Cj JPY Cap  
Last NAV20/09/20242 091.906 JPY  +0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/20242 091.906 JPY -72 986 345 510.18-------
19/09/20242 077.283 JPY -72 490 158 185.01-------

Number of results : 2
Number of pages : 1

   
  Incorporating