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LU0611874214   JKC Fund La Française JKC Asia Equity GP EUR Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 12/03/2019)
Previous NAV11/03/2019101.12 EUR  +1.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/03/2019 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/03/2019Unavailable---------
11/03/2019101.12 EUR 90 0009 100 893.7142 318 548.4-----0

Number of results : 2
Number of pages : 1

   
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