Advanced Search

LU0117844026   JPMorgan Fds Asia Pacific Income Fund A USD Dis  
Last NAV25/04/202429.76 USD  -0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202429.76 USD 2 988 913.2888 960 757.021 372 290 930.97------
24/04/202429.9 USD 2 988 068.8389 331 507.661 379 904 987.92------

Number of results : 2
Number of pages : 1

   
  Incorporating