Advanced Search

LU0611874057   JKC Fund La Française JKC Asia Equity I EUR Hedged Cap  
Last NAV25/04/2024106.49 EUR  -0.83  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024106.49 EUR 130 902.44713 939 910.2315 327 622.78------
24/04/2024107.38 EUR 130 902.44714 055 418.3115 420 017.8------

Number of results : 2
Number of pages : 1

   
  Incorporating