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LU2656574600   CT (Lux) Japan Equities IE EUR Acc  
Last NAV03/06/202512.1469 EUR  -1.09  % 
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
   
03/06/202512.1469 EUR 303 439.543 685 835.9351 406 004 795.49------
02/06/202512.2812 EUR 303 439.543 726 629.6251 697 130 099.79------

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