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LU0572443561   Javelin Select China B USD Cap  
Last NAV23/04/202494.73 USD  +1.90  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202494.73 USD 5 801.845549 635.0818 732 782.85------
22/04/202492.96 USD 5 801.845539 321.218 381 007.3------

Number of results : 2
Number of pages : 1

   
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