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LU2226121957   JPMorgan Funds Korea Equity Fund C GBP Dis  
Last NAV10/05/2024114.08 GBP  +0.36  % 
Previous prices
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Currency:   


Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024114.08 GBP 60 144.036 861 109.221 141 179 924.42------
09/05/2024113.67 GBP 60 148.026 836 732.341 130 845 580.45------

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