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LU0822047683   JPMorgan Fds Pacific Equity Fd C EUR Cap  
Last NAV20/09/2024152.37 EUR  +0.63  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024152.37 EUR 278 813.7442 483 064.111 767 404 026.57------
19/09/2024151.41 EUR 278 857.0942 223 018.921 752 704 155.09------

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