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LU2314629028   JPMorgan Fds Taiwan Fd C GBP Dis  
Last NAV07/05/2025115.24 GBP  -0.20  % 
Previous prices
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Results from 06/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2025115.24 GBP 70 465.928 120 743.89176 491 661.57------
06/05/2025115.47 GBP 70 407.578 129 980.47177 705 274.07------

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