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LU0210528419   JPMorgan Fds Taiwan Fd A USD Cap  
Last NAV26/04/202440.78 USD  +1.52  % 
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
   
26/04/202440.78 USD 970 388.0639 572 126.81193 054 003.69------
25/04/202440.17 USD 971 857.7639 039 792.95189 234 488.37------

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