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LU1255010958   JPMorgan Funds China A-Share Opp Fd A RMB Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV24/04/2024148.02 CNH  +0.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024Unavailable---------
24/04/2024148.02 CNH 3 605 346.46533 657 894.3924 299 765 248.19------

Number of results : 2
Number of pages : 1

   
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