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LU1965940197   JSSI JSS Eq - All China P EUR Cap  
Last NAV22/05/202589.59 EUR  -0.60  % 
Previous prices
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Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202589.59 EUR 124 872.85711 186 863202 445 768.86------
21/05/202590.13 EUR 124 872.85711 254 782.59205 153 465.75------

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