Advanced Search

LU0863149919   JPMorgan Fds Asia Pacific Income Fund A HKD Cap  
Last NAV25/04/202415.18 HKD  -0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202415.18 HKD 4 574 103.5169 421 784.561 372 290 930.97------
24/04/202415.25 HKD 4 573 526.2669 748 263.341 379 904 987.92------

Number of results : 2
Number of pages : 1

   
  Incorporating