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LU0822046958   JPMorgan Fds Greater China Fd C USD Dis  
Last NAV25/04/2024151.38 USD  -0.67  % 
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
   
25/04/2024151.38 USD 17 865.332 704 392.331 457 430 576.13------
24/04/2024152.4 USD 17 948.412 735 314.291 467 648 957.19------

Number of results : 2
Number of pages : 1

   
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