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LU0301637293   JPMorgan Fds Korea Equity Fd A EUR Cap  
Last NAV18/04/202413.97 EUR  +2.42  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202413.97 EUR 1 913 436.8526 730 887.451 109 145 104.26------
17/04/202413.64 EUR 1 917 625.226 160 711.481 083 217 894.76------

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