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LU0217390573   JPMorgan Fds Pacific Equity Fd A EUR Cap  
Last NAV18/09/202423.28 EUR  -0.21  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202423.28 EUR 14 128 106.05328 942 086.731 727 887 624.26------
17/09/202423.33 EUR 14 139 360.46329 875 090.681 728 921 308.98------

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