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LU0210526801   JPMorgan Fds Greater China Fd A USD Cap  
Last NAV19/04/202436.63 USD  -2.55  % 
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
   
19/04/202436.63 USD 7 535 949.43276 058 272.391 397 174 745.28------
18/04/202437.59 USD 7 544 218.83283 587 666.271 436 898 596.12------

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Number of pages : 1

   
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