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LU1244145717   EI - Japan Dynamic Fund AZ Hedged ZAR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202532.876 ZAR  +0.52  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Eastspring Investments (Lux) SA (LU)
Investment type-
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