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LU2637171476   JPMorgan Fds Latin America Equity Fd C GBP Dis  
Last NAV10/05/2024110.77 GBP  +1.54  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024110.77 GBP 428.0547 414.65547 525 622.83------
09/05/2024109.09 GBP 428.0546 695.32537 826 125.78------

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