Advanced Search

LU0210527015   JPMorgan Fds India Fd A USD Cap  
Last NAV13/05/202544.07 USD  -1.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202544.07 USD 1 807 263.0879 640 310.45601 943 833.5------
12/05/202544.56 USD 1 807 597.4980 549 344.59608 715 726.19------

Number of results : 2
Number of pages : 1

   
  Incorporating