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LU0784639451
JPMorgan Fds Asia Pacific Income Fd C (mth) USD Dis
Last NAV
19/04/2024
101.3 USD
-0.86 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
101.3 USD
289 031.69
29 277 613.66
1 362 688 025.47
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18/04/2024
102.18 USD
289 031.69
29 532 278.23
1 375 615 551.67
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Number of results : 2
Number of pages : 1
Incorporating