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LU1255012228   JPMorgan Funds China A-Share Opp Fd I EUR Cap  
Last NAV26/04/202456.65 EUR  +2.15  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202456.65 EUR 245 878.6813 929 505.6424 853 382 801.39------
25/04/202455.46 EUR 245 831.6213 633 261.6324 329 111 407.88------

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