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LU0822047840   JPMorgan Fds Pacific Equity Fd C USD Dis  
Last NAV19/04/2024184.97 USD  -2.22  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024184.97 USD 114 317.8721 145 571.211 593 045 630.3------
18/04/2024189.17 USD 114 788.821 714 379.831 629 838 236.75------

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