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LU1255011170   JPMorgan Funds China A-Share Opp Fd A USD Cap  
Last NAV25/04/202420.41 USD  +0.20  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202420.41 USD 12 025 373245 407 528.1324 329 111 407.88------
24/04/202420.37 USD 12 038 337.62245 223 743.5924 299 765 248.19------

Number of results : 2
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