Advanced Search

LU0932051898   JPMorgan Funds Asia Pacific Equity Fund A GBP Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV24/04/2024125.38 GBP  +2.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024Unavailable---------
24/04/2024125.38 GBP 7 136.45894 736.911 234 686 624.08------

Number of results : 2
Number of pages : 1

   
  Incorporating