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LU1965940940   JSSI JSS Eq - All China I EUR Cap  
Last NAV18/04/202484.51 EUR  -0.12  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202484.51 EUR 7 500633 843.82210 900 058.18------
18/04/202490.05 USD 7 500675 392.28210 900 058.18------
17/04/202484.61 EUR 7 500634 605.68210 817 130.9------
17/04/202490 USD 7 500674 998.33210 817 130.9------

Number of results : 4
Number of pages : 1

   
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