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LU1965940197   JSSI JSS Eq - All China P EUR Cap  
Last NAV23/07/202481.02 EUR  -1.70  % 
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
   
23/07/202481.02 EUR 135 685.21110 993 664.32203 845 834.08------
23/07/202487.87 USD 135 685.21111 923 178.64203 845 834.08------
22/07/202482.42 EUR 135 685.21111 183 166.32208 118 291.91------
22/07/202489.71 USD 135 685.21112 172 876.54208 118 291.91------

Number of results : 4
Number of pages : 1

   
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