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LU2344440933   LUX IM JP Morgan China Equities E2X Cap  
Last NAV04/06/2026119.624 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
   
04/06/2026119.624 EUR 39 383.8974 711 244.07167 436 603.18------
03/06/2026119.362 EUR 39 399.14 702 762.3167 073 389.55------

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