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LU0572438132   Javelin Select China A EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 26/02/2020)
Previous NAV25/02/2020104.67 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/02/2020 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/02/2020Unavailable---------
25/02/2020104.67 EUR 19 3002 020 100.8141 546 488.1------

Number of results : 2
Number of pages : 1

   
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