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LU2816004514   CT (Lux) Japan Equities ZSH - SGD Acc  
Last NAV03/06/202510.975 SGD  -0.67  % 
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
   
03/06/202510.975 SGD 16 493.81181 019.9551 406 004 795.49------
02/06/202511.0488 SGD 16 493.81182 238.9151 697 130 099.79------

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