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LU0611874487   JKC Fund La Française JKC Asia Equity P EUR Hedged Cap  
Last NAV24/04/2024107.23 EUR  +2.15  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024107.23 EUR 542.78658 202.2215 420 017.8------
23/04/2024104.97 EUR 542.78656 975.3315 107 739.19------

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