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LU0301639745   JPMorgan Fds Korea Equity Fd I USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2025  to 08/05/2025)
Previous NAV07/05/2025150.14 USD  +1.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2025Unavailable---------
07/05/2025150.14 USD 6 381 886.13958 192 809.121 184 262 070.83------

Number of results : 2
Number of pages : 1

   
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