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LU0169519435   JPMorgan Funds Asia Growth Fund X USD Cap  
Last NAV24/04/202422.99 USD  +2.22  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202422.99 USD 93 298.392 145 316.32713 626 711.33------
23/04/202422.49 USD 93 298.392 098 585.98698 741 117.92------

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