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LU0441854584   JPMorgan Funds Asia Pacific Equity Fund C USD Cap  
Last NAV20/09/2024199.21 USD  +0.72  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024199.21 USD 268 433.4353 473 385.451 295 385 967.09------
19/09/2024197.79 USD 268 433.4353 093 542.961 285 814 707.1------

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