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LU0441852612   JPMorgan Fds ASEAN Equity Fd A EUR Cap  
Last NAV19/04/202421.13 EUR  -1.26  % 
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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
   
19/04/202421.13 EUR 1 723 888.7236 428 035.76637 695 044.86------
18/04/202421.4 EUR 1 729 033.1437 004 184.97645 359 874.46------

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