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LU0969353316   JPMorgan Fds Asia Pacific Income Fund A (irc) CAD Hgd D  
Last NAV18/04/20248.1 CAD  +0.50  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20248.1 CAD 6 203 988.150 257 467.751 375 615 551.67------
17/04/20248.06 CAD 6 207 722.8250 050 901.251 369 032 927.29------

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