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LU1801825867   JPMorgan Funds Asia Growth Fund C EUR Cap  
Last NAV08/05/2024129.19 EUR  -0.33  % 
Previous prices
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Results from 07/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024129.19 EUR 360 610.9246 587 859.09727 478 819.32------
07/05/2024129.62 EUR 360 610.9246 742 396.37734 917 817.42------

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