Advanced Search

LU0210528419   JPMorgan Fds Taiwan Fd A USD Cap  
Last NAV07/05/202544.58 USD  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202544.58 USD 858 907.2438 286 319.74176 491 661.57------
06/05/202544.74 USD 858 837.0638 426 858.41177 705 274.07------

Number of results : 2
Number of pages : 1

   
  Incorporating