Advanced Search

LU1291407556   EI - Japan Dynamic Fund Rj JPY Cap  
Last NAV24/04/20242 394.911 JPY  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20242 394.911 JPY -197 022 267.06-------
23/04/20242 389.948 JPY -196 613 960.56-------

Number of results : 2
Number of pages : 1

   
  Incorporating