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LU0143810405   JPMorgan Fds Pacific Equity Fd X USD Cap  
Last NAV19/04/2024225.11 USD  -2.22  % 
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
   
19/04/2024225.11 USD 276 341.4762 206 679.341 593 045 630.3------
18/04/2024230.21 USD 276 341.4763 616 517.531 629 838 236.75------

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