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LU0117881739   JPMorgan Fds India Fd D USD Cap  
Last NAV25/04/202473.32 USD  -0.08  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202473.32 USD 1 331 519.9397 630 243.76588 985 807.99------
24/04/202473.38 USD 1 331 158.5797 679 590.81589 495 778.42------

Number of results : 2
Number of pages : 1

   
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