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LU2656572497   CT (Lux) Japan Equities ZU USD Acc  
Last NAV03/06/202512.558 USD  -1.47  % 
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
   
03/06/202512.558 USD 74 188.49931 661.9151 406 004 795.49------
02/06/202512.745 USD 74 188.49945 532.5751 697 130 099.79------

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