LU0415808285 JKC Fund La Française JKC China Equity GP USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 18/09/2024 to 18/09/2024) |
Previous NAV | 17/09/2024 | 52.5 USD +0.71 % |
LU0415808285 JKC Fund La Française JKC China Equity GP USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 18/09/2024 to 18/09/2024) |
Previous NAV | 17/09/2024 | 52.5 USD +0.71 % |
Incorporating |
---|