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LU1401350209   Eastspring Investments Eastspring Investments - US Inves  
Last NAV19/04/2024744.582 JPY  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024744.582 JPY -10 127 632 763.34-------
18/04/2024744.037 JPY -10 105 212 490.44-------

Number of results : 2
Number of pages : 1

   
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