Fundsquare market infrastructure - Security | GB00BJS8S262

GB00BJS8S262 JCT apan ZNA Cap

Last NAV

20/07/2026

1.589 USD +0.68 %

Previous prices

Start date:		End date:
Currency:

Results from 17/07/2026 to 21/07/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

20/07/2026	1.589 USD	25 555 870	40 608 933.35	-	-	-	-	-	-	-
17/07/2026	1.5782 USD	25 580 339	40 372 124.66	-	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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