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LU0117867159  JPMorgan Fds China Fd D USD Cap  
Last NAV11/12/201950.98 USD  +0.65  % 
Previous prices
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Results from 10/12/2019 to 12/12/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/12/201950.98 USD 1 760 272.3589 740 142.331 415 539 313.63------
10/12/201950.65 USD 1 762 014.6589 240 331.581 408 122 690.56------

Number of results : 2
Number of pages : 1

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