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LU1255011501   JPMorgan Funds China A-Share Opp Fd C USD Cap  
Last NAV24/04/202421.85 USD  +0.74  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202421.85 USD 31 985 642.99699 030 069.9624 299 765 248.19------
23/04/202421.69 USD 32 032 664.96694 932 385.2324 100 908 978.15------

Number of results : 2
Number of pages : 1

   
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