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LU0822047501   JPMorgan Fds Korea Equity Fd C EUR Cap  
Last NAV24/04/2024139.63 EUR  +2.33  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024139.63 EUR 49 493.856 910 778.591 132 450 260.75------
23/04/2024136.45 EUR 49 493.856 753 214.31 107 799 240.4------

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