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LU0441856522   JPMorgan Funds Asia Pacific Equity Fund I EUR Cap  
Last NAV06/05/2024170.7 EUR  +0.60  % 
Previous prices
Start date:End date: 
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024170.7 EUR 744 023.58127 001 597.41 263 110 173.53------
03/05/2024169.68 EUR 744 023.58126 242 376.081 256 551 493.73------

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