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LU0301639828   JPMorgan Fds Korea Equity Fd X USD Cap  
Last NAV19/04/2024200.7 USD  -2.06  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024200.7 USD 4 875.58978 546.041 086 977 993.2------
18/04/2024204.93 USD 4 875.58999 160.621 109 145 104.26------

Number of results : 2
Number of pages : 1

   
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