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LU0784639618   JPMorgan Fds Asia Pacific Income Fund D (mth) USD Dis  
Last NAV25/04/202487.81 USD  -0.44  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202487.81 USD 1 375.6120 789.391 372 290 930.97------
24/04/202488.2 USD 1 375.6121 328.571 379 904 987.92------

Number of results : 2
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