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LU1864522831   Eastspring Investments Japan Dynamic FGDY Dis  
Last NAV05/06/202619.536 GBP  -0.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202619.536 GBP -8 221 677.25-------
04/06/202619.689 GBP -8 286 095.26-------

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Number of pages : 1

   
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