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LU0441851994   JPMorgan Fds ASEAN Equity Fd D USD Cap  
Last NAV18/04/202418.9 USD  +0.80  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202418.9 USD 721 557.5513 640 285.41645 359 874.46------
17/04/202418.75 USD 726 769.0513 630 553.28646 372 809.02------

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Number of pages : 1

   
  Incorporating