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LU2656571689   CT (Lux) Japan Equities AUH USD Acc  
Last NAV05/06/202513.1528 USD  -0.20  % 
Previous prices
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Currency:   


Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202513.1528 USD 447 015.665 879 534.3150 888 346 266------
04/06/202513.1798 USD 447 015.665 891 584.1650 948 740 119.23------

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