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LU0822048491   JPMorgan Fds Latin America Equity Fd C USD Dis  
Last NAV22/04/2024119.27 USD  +0.19  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024119.27 USD 19 612.952 339 231.54521 781 306.39------
19/04/2024119.04 USD 19 612.952 334 747.41521 893 016.83------

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  Incorporating