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LU0259732831   EI - Japan Dynamic Fund D USD Cap  
Last NAV17/07/202645.747 USD  -1.58  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202645.747 USD -3 016 872.37-------
16/07/202646.483 USD -3 065 466.08-------

Number of results : 2
Number of pages : 1

   
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