Advanced Search

LU3124361752   LUX IM JP Morgan China Equities E3X EUR Acc  
Last NAV04/06/202693.17 EUR  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202693.17 EUR 43 334.1994 037 465.17167 436 603.18------
03/06/202692.968 EUR 43 334.1994 028 681.61167 073 389.55------

Number of results : 2
Number of pages : 1

   
  Incorporating