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LU3055707023   Eastspring Inv Japan Dyc Fud Qj JPY Acc  
Last NAV03/06/20261 709.736 JPY  +2.01  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 709.736 JPY -1 890 477 147.54-------
02/06/20261 675.983 JPY -3 538 140 070.73-------

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