Advanced Search

LU0421713362   JKC Fund La Française JKC China Equity GP EUR Hedged Ca  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/202538.01 EUR  -0.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025Unavailable---------
28/05/202538.01 EUR 4 209.69160 022.911 045 042.18------

Number of results : 2
Number of pages : 1

   
  Incorporating