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LU2344439927   LUX IM JP Morgan China Equities HX Cap  
Last NAV21/07/202691.354 EUR  +1.32  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202691.354 EUR 16 617.9011 518 109.3164 384 001.45------
20/07/202690.166 EUR 16 793.7631 514 221.79162 466 834.22------

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