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LU0117841949   JPMorgan Fds Greater China Fd D USD Cap  
Last NAV23/05/202560.24 USD  -0.08  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202560.24 USD 930 832.2156 075 129.71 542 080 728.04------
22/05/202560.29 USD 930 626.5956 103 949.381 539 679 586.99------

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