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LU0987225728   JPMorgan Fds Asia Pacific Income Fund A (irc) NZD Hgd D  
Last NAV25/04/20247.99 NZD  -0.37  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20247.99 NZD 5 925 461.1647 315 099.531 372 290 930.97------
24/04/20248.02 NZD 5 925 461.1647 530 455.751 379 904 987.92------

Number of results : 2
Number of pages : 1

   
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