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LU0259732831   EI - Japan Dynamic Fund D USD Cap  
Last NAV03/06/202646.114 USD  +1.93  % 
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
   
03/06/202646.114 USD -2 928 894.62-------
02/06/202645.241 USD -2 859 833.03-------

Number of results : 2
Number of pages : 1

   
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