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LU2314629028   JPMorgan Fds Taiwan Fd C GBP Dis  
Last NAV13/05/2024116.91 GBP  +0.02  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024116.91 GBP 58 381.636 825 302.41199 473 855.14------
10/05/2024116.89 GBP 58 371.896 822 799.65198 005 298.66------

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