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LU0129491972  JPMorgan Fds Latin America Equity Fd C USD Cap  
Last NAV18/06/202135.56 USD  -0.56  % 
Previous prices
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Results from 17/06/2021 to 21/06/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/06/202135.56 USD 2 785 452.499 053 898.72629 958 286.94------
17/06/202135.76 USD 2 784 722.2899 576 142.65638 695 116.44------

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Number of pages : 1

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