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LU0935942077   JPMorgan Fds India Fd C EUR Cap  
Last NAV18/09/2024224.9 EUR  -0.73  % 
Previous prices
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024224.9 EUR 20 266.714 558 078.69684 684 589.67------
17/09/2024226.55 EUR 20 498.334 643 956.21688 319 611.32------

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