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LU3223162325   Classic Rh MD Distribution JPY Dst  
Last NAV03/06/20269 888 JPY  -0.08  % 
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20269 888 JPY 946.6819 361 116.08157 601 989.88------
02/06/20269 896 JPY 946.6819 368 092.06157 544 445.47------

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