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LU0129487947   JPMorgan Fds Taiwan Fd C USD Cap  
Last NAV07/05/202558 USD  -0.38  % 
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
   
07/05/202558 USD 80 132.084 647 619.76176 491 661.57------
06/05/202558.22 USD 80 132.084 664 952.01177 705 274.07------

Number of results : 2
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