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LU0560541111   EI - Japan Dynamic Fund A USD Cap  
Last NAV24/04/202421.508 USD  -0.10  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202421.508 USD -36 704 804.17-------
23/04/202421.53 USD -36 609 119.62-------

Number of results : 2
Number of pages : 1

   
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