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K374/18/08   JAB CP JCP V (USD) S Cap  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription 
Latest Price

Last NAV unavailable : Waiting for initial subscription  (from 01/09/2021)

Nav Information
Last NAV date-
NAV calculation frequencyTwice a year
CurrencyUSD
Previous NAV-
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
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Lowest
Lowest since 01/01
Lowest over 1 year
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating