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LU0560541111   EI - Japan Dynamic Fund A USD Cap  
Last NAV03/06/202635.059 USD  +1.92  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202635.059 USD -39 060 010.5-------
02/06/202634.397 USD -42 015 523.05-------

Number of results : 2
Number of pages : 1

   
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