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LU1965940510   JSSI JSS Eq - All China C EUR Cap  
Last NAV22/05/202591.56 EUR  -0.61  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202591.56 EUR 140 812.63312 893 086.94202 445 768.86------
21/05/202592.12 EUR 140 812.63312 971 223.53205 153 465.75------

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