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LU2344440180   LUX IM JP Morgan China Equities FX Cap  
Last NAV20/07/202692.684 EUR  -3.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202692.684 EUR 8 801.996815 807.9162 466 834.22------
17/07/202695.989 EUR 8 812.67845 921.22168 331 562.97------

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