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LU0611874214   JKC Fund La Française JKC Asia Equity GP EUR Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 12/03/2019)
Previous NAV11/03/2019101.12 EUR  +1.06  % 
Latest Price

Last NAV unavailable : Dormant share  (from 12/03/2019)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV101.12 EUR
11/03/2019
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