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LU0248058678   JPMorgan Fds Taiwan Fd JPMorgan I USD Cap  
Last NAV25/04/2024207.11 USD  -1.94  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024207.11 USD 220 521.145 671 843.19189 234 488.37------
24/04/2024211.2 USD 220 521.146 573 909.35193 986 449.41------

Number of results : 2
Number of pages : 1

   
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