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LU2656572224   CT (Lux) Japan Equities ZJ JPY Acc  
Last NAV03/06/2025127.4209 JPY  -0.69  % 
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
   
03/06/2025127.4209 JPY 11 467 788.471 461 235 618.3451 406 004 795.49------
02/06/2025128.3015 JPY 11 467 788.471 471 334 683.0351 697 130 099.79------

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