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LU1900873529   JSSI JSS Eq - All China P USD Cap  
Last NAV22/05/202590.59 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
   
22/05/202590.59 USD 1 121 556.02101 598 989.34202 445 768.86------
21/05/202591.64 USD 1 121 556.02102 782 265.35205 153 465.75------

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