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LU0248053877   JPMorgan Fds Greater China Fd I USD Cap  
Last NAV25/04/2024195.11 USD  -0.67  % 
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
   
25/04/2024195.11 USD 244 097.2447 624 763.781 457 430 576.13------
24/04/2024196.42 USD 244 097.2447 946 282.41 467 648 957.19------

Number of results : 2
Number of pages : 1

   
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