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LU1255011683   JPMorgan Funds China A-Share Opp Fd C USD Dis  
Last NAV23/04/202420.74 USD  -0.24  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202420.74 USD 2 429 402.1950 390 985.8424 100 908 978.15------
22/04/202420.79 USD 2 429 402.1950 506 802.9324 145 257 644.33------

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