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LU0822046792   JPMorgan Fds Asia Pacific Income Fund C USD Dis  
Last NAV18/04/2024110.82 USD  +0.47  % 
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
   
18/04/2024110.82 USD 32 747.453 629 166.941 375 615 551.67------
17/04/2024110.3 USD 32 747.453 612 037.651 369 032 927.29------

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