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LU0051755006   JPMorgan Fds China Fd A USD Dis  
Last NAV19/04/202452.44 USD  -1.35  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202452.44 USD 18 180 287.95953 295 441.483 272 900 858.43------
18/04/202453.16 USD 18 214 098.18968 331 308.713 330 127 437.83------

Number of results : 2
Number of pages : 1

   
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