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LU2656573545   CT (Lux) Japan Equities IUH USD Acc  
Last NAV03/06/202513.4949 USD  -0.66  % 
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
   
03/06/202513.4949 USD 1001 349.4951 406 004 795.49------
02/06/202513.5846 USD 1001 358.4651 697 130 099.79------

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