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LU2815974857   CT (Lux) Japan Equities ASH - SGD Acc  
Last NAV03/06/202510.8919 SGD  -0.67  % 
Previous prices
Start date:End date: 
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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
   
03/06/202510.8919 SGD 23 598.84257 035.3951 406 004 795.49------
02/06/202510.9653 SGD 23 598.84258 771.8251 697 130 099.79------

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