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LU1118698981   Eastspring Investments Japan Dynamic Fund A JPY Cap  
Last NAV18/09/20242 371.105 JPY  +0.28  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00JPY2 371.1052 371.1052 371.105
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyJPY
Previous NAV2 364.367 JPY
17/09/2024
Variation %+0.28%
Number of shares/units outstanding-
Total net assets39 726 931 456.71 JPY
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
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Variation over six months
Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating