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LU0259732831   EI - Japan Dynamic Fund D USD Cap  
Last NAV24/04/202427.326 USD  -0.01  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202427.326 USD -1 623 717.28-------
23/04/202427.328 USD -1 623 822.51-------

Number of results : 2
Number of pages : 1

   
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