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LU0611874305   JKC Fund La Française JKC Asia Equity GP USD Cap  
Last NAV24/04/2024122.92 USD  +2.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024122.92 USD 678.01683 342.0715 420 017.8------
23/04/2024120.31 USD 678.01681 570.9115 107 739.19------

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