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LU2098312874   3J Fund FCP SIF 3J Alaska Equity Fund B Dis  [AIF]
Last NAV29/02/2024126 USD  -2.67  % 
Previous prices
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Results from 31/01/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/2024126 USD 25 949.2533 269 697.283 269 697.28------
31/01/2024129.46 USD 25 949.2533 359 314.073 359 314.07------

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