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LU0822046875   JPMorgan Fds China Fd C USD Dis  
Last NAV25/04/2024149.12 USD  -0.09  % 
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
   
25/04/2024149.12 USD 154 202.4622 994 680.833 455 152 647.02------
24/04/2024149.26 USD 154 244.7323 022 784.743 461 164 276.22------

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Number of pages : 1

   
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