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LU0129486386   JPMorgan Fds India Fd C USD Cap  
Last NAV24/04/202449.58 USD  +0.22  % 
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
   
24/04/202449.58 USD 130 028.526 446 592.61589 495 778.42------
23/04/202449.47 USD 130 029.526 431 952.78588 255 136.84------

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