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LU1288022236   JPMorgan Fds Asia Pacific Income C (mth) HKD Dis  
Last NAV26/04/20249.8 HKD  +0.51  % 
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20249.8 HKD 688 390.946 746 327.241 379 995 757.58------
25/04/20249.75 HKD 688 390.946 711 278.361 372 290 930.97------

Number of results : 2
Number of pages : 1

   
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