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LU0987225561   JPMorgan Fds Asia Pacific Income Fund A (irc) EUR Hgd D  
Last NAV17/04/20248.27 EUR  +0.36  % 
Previous prices
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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
   
17/04/20248.27 EUR 1 812 958.414 986 940.981 369 032 927.29------
16/04/20248.24 EUR 1 812 762.0714 936 434.161 365 620 323.13------

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