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LU2344439927   LUX IM JP Morgan China Equities HX Cap  
Last NAV20/07/202690.166 EUR  -3.45  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202690.166 EUR 16 793.7631 514 221.79162 466 834.22------
17/07/202693.385 EUR 16 793.7631 568 278.03168 331 562.97------

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