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LU0053687314   JPMorgan Fds Latin America Equity Fd A USD Dis  
Last NAV19/04/202447.25 USD  -0.53  % 
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
   
19/04/202447.25 USD 2 455 235.19115 999 955.08521 893 016.83------
18/04/202447.5 USD 2 454 205.46116 566 351.66524 890 803.74------

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