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LU0611874131   JKC Fund La Française JKC Asia Equity I USD Cap  
Last NAV18/09/2024131.74 USD  -0.14  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024131.74 USD 1 941.545255 782.5916 196 883.18------
17/09/2024131.93 USD 1 941.545256 14516 229 851.38------

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