Advanced Search

LU2273125992   JSSI JSS Equ- All China I10 USD Cap  
Last NAV statusUnavailable - Dormant share  (from 11/10/2023)
Previous NAV10/10/202358.03 USD  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/10/2023 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/10/2023Unavailable---------
10/10/202358.03 USD 348 330.02220 212 364.32262 642 553.21------

Number of results : 2
Number of pages : 1

   
  Incorporating