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LU0973522328   JPMorgan Fds China Fd I USD Dis  
Last NAV07/05/202454.07 USD  -1.01  % 
Previous prices
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Results from 06/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202454.07 USD 64 166.333 469 668.963 702 419 491.12------
06/05/202454.62 USD 64 166.333 504 971.263 736 871 356.65------

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