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LU2257583109   JPMorgan Funds Asia Growth Fund A EUR Cap  
Last NAV20/05/202489.36 EUR  -0.13  % 
Previous prices
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Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202489.36 EUR 88 766.767 932 004.77754 632 611.93------
17/05/202489.48 EUR 88 474.687 916 312.96754 562 453.69------

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