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LU2569416865   Eastspring Investments Japan Dynamic Fd T3 H Cap  
Last NAV13/05/202515.37 USD  -0.35  % 
Previous prices
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Results from 12/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202515.37 USD -3 273 064.4-------
12/05/202515.424 USD -3 224 055.29-------

Number of results : 2
Number of pages : 1

   
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