Advanced Search

LU2865444793   CT (Lux) I CT (Lux) Japan Equities LGP Dis GBP  
Last NAV03/06/202511.4219 GBP  -1.29  % 
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
   
03/06/202511.4219 GBP 4 482 563.3451 199 386.0751 406 004 795.49------
02/06/202511.5713 GBP 4 482 444.2151 867 683.8751 697 130 099.79------

Number of results : 2
Number of pages : 1

   
  Incorporating