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LU0210527015   JPMorgan Fds India Fd A USD Cap  
Last NAV24/04/202441.75 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
   
24/04/202441.75 USD 1 939 648.8980 982 497.12589 495 778.42------
23/04/202441.66 USD 1 938 623.1280 757 108.07588 255 136.84------

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