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LU0210526801   JPMorgan Fds Greater China Fd A USD Cap  
Last NAV06/05/202544.82 USD  +1.38  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202544.82 USD 7 267 500.58325 702 343.621 486 517 457.55------
05/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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