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LU0210527791   JPMorgan Fds Asia Pacific Income Fund A USD Cap  
Last NAV23/04/202424.18 USD  +0.50  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202424.18 USD 4 345 099.33105 069 616.131 371 155 711.37------
22/04/202424.06 USD 4 344 975.6104 550 518.041 363 638 870.57------

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