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LU0572439700   Javelin Select China B EUR Cap  
Last NAV03/06/2025129.65 EUR  +1.47  % 
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
   
03/06/2025129.65 EUR 7 279943 720.2221 233 001.64------
02/06/2025127.77 EUR 7 279930 059.8921 004 330.06------

Number of results : 2
Number of pages : 1

   
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