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LU0210535034   JPMorgan Fds Latin America Equity Fd A USD Cap  
Last NAV19/04/202430.48 USD  -0.52  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202430.48 USD 5 965 808.21181 819 439.76521 893 016.83------
18/04/202430.64 USD 5 974 375.38183 046 379524 890 803.74------

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