Advanced Search

GB00B1DD8S67   JCT apan XNA Cap  
Last NAV17/07/20262.0229 USD  -1.95  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20262.0229 USD 58 169 800117 672 115.59-------
16/07/20262.0631 USD 58 169 800120 010 546.4-------

Number of results : 2
Number of pages : 1

   
  Incorporating