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LU0572442167   Javelin Select China A USD Cap  
Last NAV18/04/202499.97 USD  +0.91  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202499.97 USD 168 031.59716 798 336.3618 402 968.49------
17/04/202499.07 USD 169 410.37416 782 983.9418 373 125.34------

Number of results : 2
Number of pages : 1

   
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