Advanced Search

LU0421713362   JKC Fund La Française JKC China Equity GP EUR Hedged Cap  
Last NAV24/04/202434.88 EUR  +2.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202434.88 EUR 5 213.203181 810.3611 589 381.74------
23/04/202434.17 EUR 5 213.203178 155.811 371 533.71------

Number of results : 2
Number of pages : 1

   
  Incorporating