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LU0210526637   JPMorgan Fds China Fd A USD Cap  
Last NAV19/04/202434.24 USD  -1.38  % 
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
   
19/04/202434.24 USD 13 919 747.86476 680 527.423 272 900 858.43------
18/04/202434.72 USD 13 939 711.32483 993 372.173 330 127 437.83------

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Number of pages : 1

   
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