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LU0441853263   JPMorgan Fds ASEAN Equity Fd D EUR Cap  
Last NAV12/06/202519.46 EUR  -0.82  % 
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202519.46 EUR 1 152 954.422 432 044.28618 993 858.98------
11/06/202519.62 EUR 1 153 169.3222 630 710.34618 206 571.46------

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