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LU1106505156   JPMorgan Fds Greater China Fd C EUR Cap  
Last NAV23/05/2025161.94 EUR  -0.33  % 
Previous prices
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Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025161.94 EUR 292 561.2647 378 070.461 542 080 728.04------
22/05/2025162.48 EUR 292 132.1947 465 788.431 539 679 586.99------

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