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LU0129491972   JPMorgan Fds Latin America Equity Fd C USD Cap  
Last NAV24/04/202438.7 USD  0.00  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202438.7 USD 1 122 186.743 428 073.49527 229 148.92------
23/04/202438.7 USD 1 122 130.6643 421 394.49531 348 286.84------

Number of results : 2
Number of pages : 1

   
  Incorporating