Advanced Search

LU1143078159   JPMorgan Funds Asia Pacific Equity Fund A HKD Cap  
Last NAV23/04/202415.92 HKD  +0.95  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202415.92 HKD 1 207 737.2919 230 094.731 209 691 444.66------
22/04/202415.77 HKD 1 206 278.8219 026 312.421 197 673 769.79------

Number of results : 2
Number of pages : 1

   
  Incorporating