Advanced Search

LU1864523219   Eastspring Investments Japan Dynamic FE Cap  
Last NAV10/05/202414.944 EUR  +1.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202414.944 EUR -153 124.94-------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating