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LU2344440180   LUX IM JP Morgan China Equities FX Cap  
Last NAV21/07/202693.907 EUR  +1.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202693.907 EUR 8 801.996826 567.73164 384 001.45------
20/07/202692.684 EUR 8 801.996815 807.9162 466 834.22------

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