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LU2656572067   CT (Lux) Japan Equities AEH EUR Acc  
Last NAV03/06/202513.0304 EUR  -0.68  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202513.0304 EUR 361.254 707.351 406 004 795.49------
02/06/202513.119 EUR 361.254 739.2851 697 130 099.79------

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