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LU3124361752   LUX IM JP Morgan China Equities E3X EUR Acc  
Last NAV20/07/202688.057 EUR  -3.45  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202688.057 EUR 46 981.3794 137 043.89162 466 834.22------
17/07/202691.2 EUR 46 981.3794 284 710.92168 331 562.97------

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