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LU0611873836   JKC Fund La Française JKC China Equity P EUR Hedged Cap  
Last NAV23/04/202467.02 EUR  +0.51  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202467.02 EUR 3 777.776253 194.211 371 533.71------
22/04/202466.68 EUR 3 777.776251 885.4611 283 801.21------

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