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LU1291407556   EI - Japan Dynamic Fund Rj JPY Cap  
Last NAV21/07/20264 178.63 JPY  +1.51  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20264 178.63 JPY -2 016 693 079.65-------
20/07/2026Unavailable---------

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