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LU0784639451   JPMorgan Fds Asia Pacific Income Fd C (mth) USD Dis  
Last NAV19/04/2024101.3 USD  -0.86  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024101.3 USD 289 031.6929 277 613.661 362 688 025.47------
18/04/2024102.18 USD 289 031.6929 532 278.231 375 615 551.67------

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