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LU0376412945   JPMorgan Fds India Fd A GBP Dis  
Last NAV24/04/2024158.81 GBP  +0.24  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024158.81 GBP 6 640.721 054 616.77589 495 778.42------
23/04/2024158.43 GBP 6 637.561 051 611.22588 255 136.84------

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