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LU1965940510   JSSI JSS Eq - All China C EUR Cap  
Last NAV23/04/202483.48 EUR  -0.05  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202483.48 EUR 163 283.16613 630 839.9208 843 197.74------
23/04/202489.31 USD 163 283.16614 582 272.52208 843 197.74------
22/04/202483.52 EUR 163 283.16613 637 664.12208 762 122.01------
22/04/202488.91 USD 163 283.16614 517 293.46208 762 122.01------

Number of results : 4
Number of pages : 1

   
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