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LU1900873875   JSSI JSS Eq - All China C USD Cap  
Last NAV22/05/202592.58 USD  -1.14  % 
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
   
22/05/202592.58 USD 233 957.86121 658 841.8202 445 768.86------
21/05/202593.65 USD 236 306.27522 130 772.25205 153 465.75------

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