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LU0301635750   JPMorgan Fds Korea Equity Fd A USD Dis  
Last NAV19/04/202415 USD  -2.09  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202415 USD 509 828.377 648 859.761 086 977 993.2------
18/04/202415.32 USD 509 836.97 810 484.961 109 145 104.26------

Number of results : 2
Number of pages : 1

   
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