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LU2402382332   JPM Global Research Enhanced Index Equity A HKD Cap  
Last NAV17/05/202413.54 HKD  -0.22  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202413.54 HKD 160 508.822 172 598.051 141 868 170.04------
16/05/202413.57 HKD 160 508.822 178 409.431 142 289 038.59------

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