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LU2833323491   JSS Investmentfonds JSS Eqty All China F USD acc  
Last NAV22/05/2025105.41 USD  -1.15  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025105.41 USD 12 661.8771 334 692.36202 445 768.86------
21/05/2025106.64 USD 12 661.8771 350 209.95205 153 465.75------

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