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LU1900873875   JSSI JSS Eq - All China C USD Cap  
Last NAV23/07/202480.25 USD  -2.05  % 
Previous prices
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Results from 22/07/2024 to 25/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202480.25 USD 286 632.08523 001 422.29203 845 834.08------
22/07/202481.93 USD 286 632.08523 482 860.51208 118 291.91------

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