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LU0441853693   JPMorgan Fds ASEAN Equity Fd I EUR Cap  
Last NAV24/04/2024106.51 EUR  +1.29  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024106.51 EUR 13 351.961 422 050.6643 818 725.23------
23/04/2024105.15 EUR 13 464.321 415 831.11647 379 949.86------

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