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LU0973522328   JPMorgan Fds China Fd I USD Dis  
Last NAV19/09/202447.99 USD  +2.17  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202447.99 USD 64 166.333 079 150.283 042 898 355.98------
18/09/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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