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LU2622088776   JPMorgan Fds Latin America Equity Fd C GBP Cap  
Last NAV09/05/2024114 GBP  -1.37  % 
Previous prices
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Results from 08/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024114 GBP 268.7730 640.59537 826 125.78------
08/05/2024115.58 GBP 268.7731 064.32544 568 888.31------

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