Advanced Search

LU2656574196   CT (Lux) Japan Equitiess IJ JPY Acc  
Last NAV05/06/2025126.3849 JPY  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 07/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025126.3849 JPY 1 455183 890.150 888 346 266------
04/06/2025126.6628 JPY 1 455184 294.4250 948 740 119.23------

Number of results : 2
Number of pages : 1

   
  Incorporating