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LU0301634860   JPMorgan Fds Korea Equity Fd A USD Cap  
Last NAV22/04/202414.84 USD  +1.92  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202414.84 USD 2 015 022.2629 905 9961 108 267 310.17------
19/04/202414.56 USD 2 016 888.7229 372 869.611 086 977 993.2------

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