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LU1965940940   JSSI JSS Eq - All China I EUR Cap  
Last NAV22/05/202593.31 EUR  -0.60  % 
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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
   
22/05/202593.31 EUR 7 500699 789.78202 445 768.86------
21/05/202593.87 EUR 7 500704 024.42205 153 465.75------

Number of results : 2
Number of pages : 1

   
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