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LU0301638002   JPMorgan Fds Korea Equity Fd C USD Cap  
Last NAV20/09/2024153.43 USD  +0.29  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024153.43 USD 547 257.5283 968 225.351 373 793 097.51------
19/09/2024152.98 USD 559 510.1985 594 795.21 369 138 868.46------

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