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LU1288018044   JPMorgan Fds Asia Pacific Income C HKD Cap  
Last NAV statusUnavailable - Dormant share  (from 08/09/2021)
Previous NAV07/09/202112.23 HKD  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/09/2021 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/09/2021Unavailable---------
07/09/202112.23 HKD 784.169 593.762 202 586 250.06------

Number of results : 2
Number of pages : 1

   
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