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LU0611873919   JKC Fund La Française JKC China Equity P USD Cap  
Last NAV24/04/202482.47 USD  +2.07  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202482.47 USD 285.25723 525.1711 589 381.74------
23/04/202480.8 USD 285.25723 049.3911 371 533.71------

Number of results : 2
Number of pages : 1

   
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