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LU0441855714   JPMorgan Funds Asia Pacific Equity Fund A EUR Cap  
Last NAV26/04/202424.22 EUR  +1.04  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202424.22 EUR 2 562 065.7162 048 931.861 239 303 198.8------
25/04/202423.97 EUR 2 568 555.3861 564 531.711 224 164 082.82------

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