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LU2656573628   CT (Lux) Japan Equities LE EUR Acc  
Last NAV03/06/20251 219.1041 EUR  -1.09  % 
Previous prices
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Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20251 219.1041 EUR 24 674.5730 080 870.9351 406 004 795.49------
02/06/20251 232.5883 EUR 24 674.5730 413 586.8851 697 130 099.79------

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