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LU1706168710   JPMorgan Funds China A-Share Opp Fd D EUR Cap  
Last NAV09/05/2024104.36 EUR  +0.89  % 
Previous prices
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Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024104.36 EUR 5 461 552.91569 969 860.9625 641 677 777.98------
08/05/2024103.44 EUR 5 461 093.72564 897 887.9925 423 339 110.84------

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