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LU2656572141   CT (Lux) Japan Equities AEC EUR Dis  
Last NAV03/06/202512.7586 EUR  -0.67  % 
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
   
03/06/202512.7586 EUR 931 186.5551 406 004 795.49------
02/06/202512.8453 EUR 931 194.6151 697 130 099.79------

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