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LU2569416865   Eastspring Investments Japan Dynamic Fd T3 H Cap  
Last NAV04/06/202625.537 USD  -0.66  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202625.537 USD -9 778 399.56-------
03/06/202625.707 USD -10 449 380.13-------

Number of results : 2
Number of pages : 1

   
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