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LU2656574279   CT (Lux) Japan Equities IG GBP Acc  
Last NAV05/06/202511.712 GBP  -0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202511.712 GBP 881 030.6650 888 346 266------
04/06/202511.7782 GBP 881 036.4850 948 740 119.23------

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