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LU0117867159  JPMorgan Fds China Fd D USD Cap  
Last NAV21/08/201946.41 USD  +0.48  % 
Previous prices
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Results from 20/08/2019 to 21/08/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/08/201946.41 USD 1 825 198.3884 716 310.941 326 900 051.56------
20/08/201946.19 USD 1 825 027.784 304 578.581 320 515 425.07------

Number of results : 2
Number of pages : 1

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