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LU0863150172   JPMorgan Fds America Equity Fd A HKD Cap  
Last NAV25/04/202443.34 HKD  -2.14  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202443.34 HKD 6 969 286.71302 046 307.676 510 679 030.06------
24/04/202444.29 HKD 6 962 678.3308 343 767.416 647 160 441.49------

Number of results : 2
Number of pages : 1

   
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