Advanced Search

LU0129487947   JPMorgan Fds Taiwan Fd C USD Cap  
Last NAV24/04/202452.84 USD  +3.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202452.84 USD 178 600.929 437 031.57193 986 449.41------
23/04/202450.95 USD 178 600.929 100 172.67187 616 489.34------

Number of results : 2
Number of pages : 1

   
  Incorporating