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LU2924859130   Eastspring Investments Japan Dynamic Fund T3J JPY acc  
Last NAV05/06/20261 635.161 JPY  -1.00  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261 635.161 JPY -81 758.05-------
04/06/20261 651.757 JPY -82 587.84-------

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