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LU0143809811   JPMorgan Fds Greater China Fd X USD Cap  
Last NAV19/04/2024191.41 USD  -2.55  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024191.41 USD 116 297.4522 260 975.71 397 174 745.28------
18/04/2024196.41 USD 116 297.4522 842 013.181 436 898 596.12------

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