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LU0129471941   JPMorgan Fds Pacific Equity Fd C USD Cap  
Last NAV19/04/202430.67 USD  -2.23  % 
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
   
19/04/202430.67 USD 4 225 453.71129 602 444.581 593 045 630.3------
18/04/202431.37 USD 4 230 568.05132 703 124.681 629 838 236.75------

Number of results : 2
Number of pages : 1

   
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