Fundsquare market infrastructure - Security | LU0401357313

LU0401357313 JPMorgan Fds Taiwan Fd A EUR Cap

Last NAV

27/01/2021

40.75 EUR +1.49 %

Previous prices

Start date:		End date:
Currency:

Results from 26/01/2021 to 27/01/2021 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

27/01/2021	40.75 EUR	31 956.27	1 302 354.29	202 700 205.24	-	-	-	-	-	-
26/01/2021	40.15 EUR	30 397.69	1 220 463.59	200 507 195.8	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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