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LU1801825941   JPMorgan Funds Asia Growth Fund D EUR Cap  
Last NAV24/04/2025108.17 EUR  -0.88  % 
Previous prices
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Results from 23/04/2025 to 24/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2025108.17 EUR 70 118.047 584 485.49493 490 673.27------
23/04/2025109.13 EUR 70 133.427 653 733.35503 502 670.26------

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