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LU0441854741   JPMorgan Funds Asia Pacific Equity Fund D USD Cap  
Last NAV18/09/2024163.64 USD  -0.05  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024163.64 USD 92 403.0115 120 545.171 271 043 236.97------
17/09/2024163.73 USD 92 363.5515 122 890.161 276 139 401.93------

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