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LU0441853263   JPMorgan Fds ASEAN Equity Fd D EUR Cap  
Last NAV19/04/202417.51 EUR  -1.30  % 
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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
   
19/04/202417.51 EUR 1 222 835.3121 415 164.14637 695 044.86------
18/04/202417.74 EUR 1 222 835.6721 689 613.52645 359 874.46------

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