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LU0572439700   Javelin Select China B EUR Cap  
Last NAV19/04/2024112.73 EUR  -1.57  % 
Previous prices
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024112.73 EUR 8 724983 466.0618 139 098.19------
18/04/2024114.53 EUR 8 724999 143.5618 402 968.49------

Number of results : 2
Number of pages : 1

   
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