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LU1288020966   JPMorgan Fds Asia Pacific Income C (irc) EUR Hedged Dis  
Last NAV25/04/20248.63 EUR  -0.46  % 
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
   
25/04/20248.63 EUR 10 235.4188 337.841 372 290 930.97------
24/04/20248.67 EUR 10 235.4188 747.311 379 904 987.92------

Number of results : 2
Number of pages : 1

   
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