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LU0117881739  JPMorgan Fds India Fd D USD Cap  
Last NAV23/06/202165.26 USD  -0.08  % 
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Results from 22/06/2021 to 23/06/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/06/202165.26 USD 1 618 081.61105 596 580.34569 940 170.31------
22/06/202165.31 USD 1 618 002.56105 670 224.15570 917 505.29------

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