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LU2924859130   Eastspring Investments Japan Dynamic Fund T3J JPY acc  
Last NAV21/07/20261 693.93 JPY  +1.49  % 
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
   
21/07/20261 693.93 JPY -84 696.49-------
20/07/2026Unavailable---------

Number of results : 2
Number of pages : 1

   
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