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LU0248042839   JPMorgan Fds China Fd I USD Cap  
Last NAV26/04/202488.87 USD  +2.98  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202488.87 USD 12 647 031.341 123 984 337.673 556 797 751.16------
25/04/202486.3 USD 12 653 020.331 091 982 988.63 455 152 647.02------

Number of results : 2
Number of pages : 1

   
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