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LU2344440008   LUX IM JP Morgan China Equities EX Cap  
Last NAV04/06/202696.165 EUR  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202696.165 EUR 383 654.31636 894 084.31167 436 603.18------
03/06/202695.956 EUR 384 016.80636 848 569.16167 073 389.55------

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