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LU2656573115   CT (Lux) Japan Equities XJ JPY Acc  
Last NAV03/06/2025128.8896 JPY  -0.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025128.8896 JPY 1 250161 111.9751 406 004 795.49------
02/06/2025129.7773 JPY 1 250162 221.6751 697 130 099.79------

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