Advanced Search

LU3055707023   Eastspring Inv Japan Dyc Fud Qj JPY Acc  
Last NAV06/06/20251 020.887 JPY  +1.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 07/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/20251 020.887 JPY -51 044.35-------
05/06/20251 005.93 JPY -50 296.49-------

Number of results : 2
Number of pages : 1

   
  Incorporating