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GB00BJS8S262   JCT apan ZNA Cap  
Last NAV04/06/20261.5662 USD  -2.53  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261.5662 USD 25 994 07740 712 082.85-------
03/06/20261.6068 USD 26 045 40441 850 649.94-------

Number of results : 2
Number of pages : 1

   
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