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LU0129499017   JPMorgan Fds Asia Pacific Income Fd C USD Cap  
Last NAV25/04/202419.35 USD  -0.46  % 
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
   
25/04/202419.35 USD 351 547.76 803 443.711 372 290 930.97------
24/04/202419.44 USD 351 547.76 833 569.131 379 904 987.92------

Number of results : 2
Number of pages : 1

   
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