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LU0987225645   JPMorgan Fds Asia Pacific Income Fund A (irc) GBP Hgd D  
Last NAV20/09/20248.72 GBP  +0.23  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/20248.72 GBP 3 203 632.5227 939 895.951 355 927 696.89------
19/09/20248.7 GBP 3 202 634.7427 865 001.371 353 664 587.12------

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