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LU0441851648   JPMorgan Fds ASEAN Equity Fd C USD Cap  
Last NAV20/09/2024210.25 USD  +0.60  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024210.25 USD 929 714.72195 476 007.34632 523 180.18------
19/09/2024209 USD 936 907.33195 811 914.5628 704 596.09------

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  Incorporating