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LU1900873875   JSSI JSS Eq - All China C USD Cap  
Last NAV25/04/202480.81 USD  -0.04  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202480.81 USD 291 126.76123 524 659.82210 482 660.81------
24/04/202480.84 USD 291 126.76123 535 042.19210 931 263.31------

Number of results : 2
Number of pages : 1

   
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