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LU0248056540   JPMorgan Fds Latin America Equity Fd I USD Cap  
Last NAV24/04/202422.72 USD  +0.04  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202422.72 USD 2 811 902.7363 875 320.08527 229 148.92------
23/04/202422.71 USD 2 811 902.7363 868 616.47531 348 286.84------

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  Incorporating