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LU0441856365   JPMorgan Funds Asia Pacific Equity Fund D EUR Cap  
Last NAV25/04/2024146.28 EUR  -0.91  % 
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
   
25/04/2024146.28 EUR 8 060.591 179 132.911 224 164 082.82------
24/04/2024147.63 EUR 8 060.591 189 996.361 234 686 624.08------

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