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LU2656571929   CT (Lux) Japan Equities AJ JPY Acc  
Last NAV03/06/2025126.0322 JPY  -0.69  % 
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
   
03/06/2025126.0322 JPY 11 541 589.141 454 611 586.8751 406 004 795.49------
02/06/2025126.9058 JPY 11 541 589.141 464 695 175.4151 697 130 099.79------

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