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LU1864522831   Eastspring Investments Japan Dynamic FGDY Dis  
Last NAV21/07/202619.976 GBP  +1.70  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202619.976 GBP -8 398 214.44-------
20/07/2026Unavailable---------

Number of results : 2
Number of pages : 1

   
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