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LU2081627486   JPMorgan Funds China A-Share Opport Fd C EUR H Cap  
Last NAV07/05/202491.73 EUR  -0.03  % 
Previous prices
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202491.73 EUR 515 450.5647 283 759.1625 692 075 620.24------
06/05/202491.76 EUR 514 467.4247 208 163.6325 692 300 404.33------

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