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LU0119094851   JPMorgan Fds Pacific Equity Fd A GBP Dis  
Last NAV23/04/202430.63 GBP  -0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202430.63 GBP 48 339.251 480 491.091 612 294 375.93------
22/04/202430.75 GBP 48 367.251 487 175.331 602 515 131.56------

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