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LU1900873958   JSSI JSS Eq - All China C USD Dis  
Last NAV07/12/202293.38 USD  -1.48  % 
Previous prices
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Results from 06/12/2022 to 09/12/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/12/202293.38 USD 40 409.3623 773 442.93340 145 546.36------
06/12/202294.78 USD 40 409.3623 829 883.28345 278 021.51------

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