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LU0210528096   JPMorgan Fds Pacific Equity Fd A USD Cap  
Last NAV26/04/202426.89 USD  +0.82  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202426.89 USD 3 006 612.9280 847 426.691 635 004 502.02------
25/04/202426.67 USD 3 004 343.4480 128 445.061 621 240 676.56------

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