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LU0117843481   JPMorgan Fds Taiwan Fd A USD Dis  
Last NAV24/04/202429.8 USD  +3.72  % 
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
   
24/04/202429.8 USD 2 050 355.3161 095 277.74193 986 449.41------
23/04/202428.73 USD 2 050 300.3758 914 196.53187 616 489.34------

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