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LU2597737332   Eastspring Investments Japan Dynamic Fd CGDY Dis  
Last NAV10/05/202411.176 GBP  +0.95  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202411.176 GBP -1 478 878.14-------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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