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LU0169519195   JPMorgan Funds Asia Growth Fund D USD Cap  
Last NAV17/06/2025153.49 USD  +0.11  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2025153.49 USD 200 399.0130 759 862.06516 425 139.45------
16/06/2025153.32 USD 200 403.9530 725 761.51516 723 098.11------

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