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LU1401350209
Eastspring Investments Eastspring Investments - US Inves
Last NAV
19/04/2024
744.582 JPY
+0.07 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
744.582 JPY
-
10 127 632 763.34
-
-
-
-
-
-
-
18/04/2024
744.037 JPY
-
10 105 212 490.44
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating