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LU0724116503   JPMorgan Fds ASEAN Equity Fd D PLN Cap  
Last NAV25/04/2024565.45 PLN  -0.51  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024565.45 PLN 6 498.923 674 832.07640 282 832.44------
24/04/2024568.35 PLN 6 498.923 693 657.57643 818 725.23------

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