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LU0169519195   JPMorgan Funds Asia Growth Fund D USD Cap  
Last NAV19/04/2024131.07 USD  -2.03  % 
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
   
19/04/2024131.07 USD 238 533.2231 265 236.98683 999 604.03------
18/04/2024133.79 USD 238 615.2731 924 977.67695 494 860.94------

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