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LU0053687314  JPMorgan Fds Latin America Equity Fd A USD Dis  
Last NAV15/08/202244.57 USD  +1.09  % 
Previous prices
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Results from 12/08/2022 to 16/08/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/08/202244.57 USD 2 905 695.25129 511 018.59440 498 039.65------
12/08/202244.09 USD 2 905 659.21128 112 434.31435 720 922.95------

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