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LU1258876868   JPMorgan Funds China A-Share Opp Fd A HKD Cap  
Last NAV19/09/202412.01 HKD  +1.26  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202412.01 HKD 4 091 292.1449 151 931.8819 415 700 008.52------
18/09/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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