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LU2827726048   Javelin Select China C USD acc  
Last NAV03/06/2025113.32 USD  +1.09  % 
Previous prices
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Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025113.32 USD 12 947.4591 467 153.5221 233 001.64------
02/06/2025112.1 USD 12 947.4591 451 354.1121 004 330.06------

Number of results : 2
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