Advanced Search

LU2656571846   CT (Lux) Japan Equities AU USD Acc  
Last NAV03/06/202512.4203 USD  -1.47  % 
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
   
03/06/202512.4203 USD 21 619.31268 519.7351 406 004 795.49------
02/06/202512.6055 USD 21 619.31272 523.1151 697 130 099.79------

Number of results : 2
Number of pages : 1

   
  Incorporating