Advanced Search

LU1965940197   JSSI JSS Eq - All China P EUR Cap  
Last NAV24/04/202482.9 EUR  +1.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202482.9 EUR 127 547.39510 574 235.21210 931 263.31------
24/04/202488.61 USD 127 547.39511 302 271.3210 931 263.31------
23/04/202482.03 EUR 126 322.39510 362 387.3208 843 197.74------
23/04/202487.76 USD 126 322.39511 085 681.93208 843 197.74------

Number of results : 4
Number of pages : 1

   
  Incorporating