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LU0248054503   JPMorgan Fds India Fd I USD Cap  
Last NAV24/04/2024214.46 USD  +0.23  % 
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
   
24/04/2024214.46 USD 57 527.3212 337 494.72589 495 778.42------
23/04/2024213.97 USD 57 527.3212 309 368.89588 255 136.84------

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