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LU2199721130   JPMorgan Funds Asia Growth Fund I EUR Cap  
Last NAV16/05/2024104.64 EUR  +1.64  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024104.64 EUR 226 129.8523 663 147.96753 206 971.97------
15/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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