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LU2656574436   CT (Lux) Japan Equities IEP EUR Dis  
Last NAV05/06/202511.7239 EUR  -0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202511.7239 EUR 931 090.3250 888 346 266------
04/06/202511.8018 EUR 931 097.5750 948 740 119.23------

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