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LU0117896174   JPMorgan Fds Latin America Equity Fd D USD Cap  
Last NAV25/04/202440.58 USD  -1.10  % 
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
   
25/04/202440.58 USD 483 763.1419 632 421.18521 193 829.94------
24/04/202441.03 USD 483 848.8319 852 524.82527 229 148.92------

Number of results : 2
Number of pages : 1

   
  Incorporating