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LU1018909611   JPMorgan Fds Taiwan Fd I EUR Cap  
Last NAV07/05/2025240.46 EUR  -0.50  % 
Previous prices
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Results from 06/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2025240.46 EUR 58 00013 946 671.64176 491 661.57------
06/05/2025241.68 EUR 58 00014 017 165.24177 705 274.07------

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