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LU0169518387   JPMorgan Funds Asia Growth Fund A USD Cap  
Last NAV17/04/202432.67 USD  +0.37  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202432.67 USD 5 148 384168 188 701.82690 922 378.78------
16/04/202432.55 USD 5 194 448.7169 071 563.18689 838 891.69------

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