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LU2081627569   JPMorgan Funds China A-Share Opport Fd I2 EUR H Cap  
Last NAV17/06/202595.46 EUR  -0.24  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202595.46 EUR 415 912.3539 704 302.4519 952 483 995.16------
16/06/202595.69 EUR 416 106.2539 816 334.3120 019 354 635.7------

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