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LU0117843721   JPMorgan Fds Taiwan Fd D USD Cap  
Last NAV19/04/202430.95 USD  -4.12  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202430.95 USD 206 257.56 383 691.68188 181 083.35------
18/04/202432.28 USD 208 842.126 740 404.47195 554 423.19------

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