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LU0572442167   Javelin Select China A USD Cap  
Last NAV03/06/2025121.73 USD  +1.09  % 
Previous prices
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Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025121.73 USD 153 119.70918 639 988.5521 233 001.64------
02/06/2025120.42 USD 153 119.70918 439 225.2221 004 330.06------

Number of results : 2
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