Advanced Search

LU2023386159   JPMorgan Fds Greater China Fd C GBP Dis  
Last NAV03/05/2024114.31 GBP  +0.92  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024114.31 GBP 10 093.111 153 793.371 551 769 526.68------
02/05/2024113.27 GBP 10 093.021 143 198.161 520 944 333.56------

Number of results : 2
Number of pages : 1

   
  Incorporating