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LU0301639745   JPMorgan Fds Korea Equity Fd I USD Cap  
Last NAV22/04/2024152.51 USD  +1.92  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024152.51 USD 5 209 495.46794 514 656.561 108 267 310.17------
19/04/2024149.64 USD 5 205 696.69779 004 107.541 086 977 993.2------

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