Fundsquare market infrastructure - Security | LU0143810074

LU0143810074 JPMorgan Fds India Fd X USD Cap

Last NAV

13/05/2025

66.27 USD -1.12 %

Previous prices

Start date:		End date:
Currency:

Results from 12/05/2025 to 13/05/2025 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

13/05/2025	66.27 USD	511 018.29	33 867 584.43	601 943 833.5	-	-	-	-	-	-
12/05/2025	67.02 USD	511 018.29	34 246 255.02	608 715 726.19	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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