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LU0117881739   JPMorgan Fds India Fd D USD Cap  
Last NAV23/05/202578.09 USD  +1.67  % 
Previous prices
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Results from 22/05/2025 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202578.09 USD 1 235 292.7596 467 523.58610 056 458.32------
22/05/202576.81 USD 1 236 133.6994 941 588.46600 170 012.97------

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