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LU0225506756  JPMorgan Fds Russia Fd A USD Cap  
Last NAV21/06/202117.2 USD  -0.69  % 
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Results from 18/06/2021 to 22/06/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/06/202117.2 USD 4 243 102.3172 992 162.44443 824 120.19------
18/06/202117.32 USD 4 262 078.9173 832 494.14449 179 196.32------

Number of results : 2
Number of pages : 1

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