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LU3223162325   Classic Rh MD Distribution JPY Dst  
Last NAV20/07/20269 853 JPY  -0.16  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269 853 JPY 946.6819 327 710.83149 915 401.14------
17/07/20269 869 JPY 946.6819 342 733.24150 260 759.16------

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