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LU0987225645   JPMorgan Fds Asia Pacific Income Fund A (irc) GBP Hgd D  
Last NAV10/05/20248.4 GBP  +0.48  % 
Previous prices
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Results from 09/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20248.4 GBP 3 721 513.6231 270 489.961 410 987 536.87------
09/05/20248.36 GBP 3 755 171.9831 390 388.571 405 928 442.24------

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