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LU2656571507   CT (Lux) Japan Equities DEH EUR Acc  
Last NAV03/06/202512.9139 EUR  -0.68  % 
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
   
03/06/202512.9139 EUR 3 776.4548 769.1151 406 004 795.49------
02/06/202513.0019 EUR 3 776.4549 101.1351 697 130 099.79------

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