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LU0943624824   JPMorgan Funds Asia Growth Fund I USD Cap  
Last NAV26/04/2024110.81 USD  +1.50  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024110.81 USD 912 334.57101 097 211.81715 320 526.9------
25/04/2024109.17 USD 912 515.1799 615 975.86704 925 229.25------

Number of results : 2
Number of pages : 1

   
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