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LU1023730143   JKC Fund La Française JKC China Equity DC USD Cap  
Last NAV statusUnavailable - Dormant share  (from 04/03/2019)
Previous NAV01/03/2019126.61 USD  +1.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/03/2019 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/03/2019Unavailable---------
01/03/2019126.61 USD 60 716.4247 687 345.6246 179 837.12-----0

Number of results : 2
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