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LU1965940197
JSSI JSS Eq - All China P EUR Cap
Last NAV
24/04/2024
82.9 EUR
+1.06 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
82.9 EUR
127 547.395
10 574 235.21
210 931 263.31
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-
-
-
-
-
24/04/2024
88.61 USD
127 547.395
11 302 271.3
210 931 263.31
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-
-
-
-
-
23/04/2024
82.03 EUR
126 322.395
10 362 387.3
208 843 197.74
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-
-
-
-
-
23/04/2024
87.76 USD
126 322.395
11 085 681.93
208 843 197.74
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-
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Number of results : 4
Number of pages : 1
Incorporating