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LU0848451752   JPMorgan Funds Korea Equity Fund C USD Dis  
Last NAV18/04/2024170.42 USD  +2.48  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024170.42 USD 22 654.673 860 719.621 109 145 104.26------
17/04/2024166.3 USD 22 705.673 776 035.691 083 217 894.76------

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