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LU1900874097   JSSI JSS Eq - All China I USD Cap  
Last NAV22/05/202594.36 USD  -1.14  % 
Previous prices
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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
   
22/05/202594.36 USD 103 715.8359 786 327.69202 445 768.86------
21/05/202595.45 USD 103 715.8359 900 107.01205 153 465.75------

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