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LU0143810074   JPMorgan Fds India Fd X USD Cap  
Last NAV24/04/202461.71 USD  +0.23  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202461.71 USD 831 248.9351 299 613.38589 495 778.42------
23/04/202461.57 USD 831 248.9351 181 605.1588 255 136.84------

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