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LU2081627569   JPMorgan Funds China A-Share Opport Fd I2 EUR H Cap  
Last NAV18/04/202487.86 EUR  +0.45  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202487.86 EUR 537 812.0247 252 432.5624 569 414 931.22------
17/04/202487.47 EUR 538 191.2647 075 322.4124 608 714 687.21------

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