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LU1291407556   EI - Japan Dynamic Fund Rj JPY Cap  
Last NAV05/06/20264 024.925 JPY  -1.00  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20264 024.925 JPY -309 507 395.29-------
04/06/20264 065.65 JPY -312 639 070.82-------

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