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LU2514104459   Eastspring Investments Japan ESG Eq Fd D USD Cap  
Last NAV06/06/202515.912 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202515.912 USD -79 487 277.87-------
05/06/202515.898 USD -79 413 818.88-------

Number of results : 2
Number of pages : 1

   
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