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LU2081627486   JPMorgan Funds China A-Share Opport Fd C EUR H Cap  
Last NAV19/09/202478.1 EUR  +1.09  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202478.1 EUR 466 625.5336 442 432.0419 415 700 008.52------
18/09/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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