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LU0117866854   JPMorgan Fds Pacific Equity Fd D USD Cap  
Last NAV19/09/202427.41 USD  +1.48  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202427.41 USD 3 842 250.53105 298 852.531 752 704 155.09------
18/09/202427.01 USD 3 845 309.37103 854 614.451 727 887 624.26------

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