Advanced Search

LU0784639295   JPMorgan Fds Asia Pacific Income Fund A (mth) USD Dis  
Last NAV26/04/202498.3 USD  +0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202498.3 USD 4 706 389.34462 646 535.711 379 995 757.58------
25/04/202497.78 USD 4 710 122.77460 545 181.041 372 290 930.97------

Number of results : 2
Number of pages : 1

   
  Incorporating