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LU2344440180   LUX IM JP Morgan China Equities FX Cap  
Last NAV05/06/202697.494 EUR  -0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202697.494 EUR 8 778.449855 849.35166 590 787.66------
04/06/202698.015 EUR 8 778.449860 419.93167 436 603.18------

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