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LU1258876942   JPMorgan Funds China A-Share Opp Fd C HKD Cap  
Last NAV18/04/202414.27 HKD  +0.49  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202414.27 HKD 3 083 572.1643 994 083.224 569 414 931.22------
17/04/202414.2 HKD 3 083 572.1643 787 123.6724 608 714 687.21------

Number of results : 2
Number of pages : 1

   
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