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LU0117843481   JPMorgan Fds Taiwan Fd A USD Dis  
Last NAV07/05/202532.12 USD  -0.37  % 
Previous prices
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Results from 06/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202532.12 USD 1 421 546.9645 658 229.34176 491 661.57------
06/05/202532.24 USD 1 425 273.5445 949 717.35177 705 274.07------

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