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LU2656572570   CT (Lux) Japan Equities AE EUR Acc  
Last NAV03/06/202511.9837 EUR  -1.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202511.9837 EUR 16 386.89196 375.6451 406 004 795.49------
02/06/202512.1166 EUR 16 386.89198 553.9951 697 130 099.79------

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