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LU0401357313  JPMorgan Fds Taiwan Fd A EUR Cap  
Last NAV27/01/202140.75 EUR  +1.49  % 
Previous prices
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Results from 26/01/2021 to 27/01/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/01/202140.75 EUR 31 956.271 302 354.29202 700 205.24------
26/01/202140.15 EUR 30 397.691 220 463.59200 507 195.8------

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