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LU0987226023   JPMorgan Fds Europe Dynamic Fd A HKD Hedged Cap  
Last NAV17/04/202420.45 HKD  +0.69  % 
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202420.45 HKD 3 730 597.8976 295 233.26584 726 943.42------
16/04/202420.31 HKD 3 713 946.475 441 800.44576 193 106.44------

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