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LU1288022236
JPMorgan Fds Asia Pacific Income C (mth) HKD Dis
Last NAV
26/04/2024
9.8 HKD
+0.51 %
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Start date:
End date:
Currency:
All currencies
HKD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
9.8 HKD
688 390.94
6 746 327.24
1 379 995 757.58
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25/04/2024
9.75 HKD
688 390.94
6 711 278.36
1 372 290 930.97
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Number of results : 2
Number of pages : 1
Incorporating