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LU1502179119   JPMorgan Funds Managed Reserves Fund C HKD Hedged Cap  
Last NAV13/05/2024111 826.17 HKD  +0.04  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024111 826.17 HKD 300.2933 580 728.692 704 084 615.93------
10/05/2024111 780.23 HKD 300.2933 566 931.532 692 596 133.16------

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