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LU2344439927   LUX IM JP Morgan China Equities HX Cap  
Last NAV05/06/202694.902 EUR  -0.53  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202694.902 EUR 26 577.922 522 306.09166 590 787.66------
04/06/202695.41 EUR 26 577.922 535 805.44167 436 603.18------

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