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LU0784608068   JPMorgan Fds ASEAN Equity Fd T EUR Cap  
Last NAV18/04/2024122.02 EUR  +0.73  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024122.02 EUR 3 751.83457 782645 359 874.46------
17/04/2024121.13 EUR 3 751.83454 474.63646 372 809.02------

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