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LU0438073230   JKC Fund La Française JKC China Equity I USD Cap  
Last NAV23/04/202455.85 USD  +0.52  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202455.85 USD 99 216.8465 541 290.1711 371 533.71------
22/04/202455.56 USD 99 216.8465 512 154.8111 283 801.21------

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