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LU2344440008   LUX IM JP Morgan China Equities EX Cap  
Last NAV20/07/202690.887 EUR  -3.45  % 
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
   
20/07/202690.887 EUR 380 296.65634 564 101.93162 466 834.22------
17/07/202694.131 EUR 380 458.25835 813 060.83168 331 562.97------

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