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LU0943624584   JPMorgan Funds Asia Growth Fund C USD Cap  
Last NAV19/04/2024155.32 USD  -2.02  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024155.32 USD 1 511 463.68234 756 750.11683 999 604.03------
18/04/2024158.53 USD 1 499 577.77237 733 061.15695 494 860.94------

Number of results : 2
Number of pages : 1

   
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