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LU0058908533   JPMorgan Fds India Fd A USD Dis  
Last NAV12/05/2025128.92 USD  +3.82  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025128.92 USD 2 202 582.28283 966 348.37608 715 726.19------
09/05/2025124.18 USD 2 202 831.8273 541 937.03585 883 630.95------

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