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LU1900873875
JSSI JSS Eq - All China C USD Cap
Last NAV
25/04/2024
80.81 USD
-0.04 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
80.81 USD
291 126.761
23 524 659.82
210 482 660.81
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24/04/2024
80.84 USD
291 126.761
23 535 042.19
210 931 263.31
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Number of results : 2
Number of pages : 1
Incorporating