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LU0117841949   JPMorgan Fds Greater China Fd D USD Cap  
Last NAV25/04/202450.33 USD  -0.69  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202450.33 USD 1 046 049.4552 651 721.191 457 430 576.13------
24/04/202450.68 USD 1 045 247.6252 969 295.881 467 648 957.19------

Number of results : 2
Number of pages : 1

   
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