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LU0522352607   JPMorgan Fds China Fd D EUR Cap  
Last NAV24/04/2024109.11 EUR  +2.37  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024109.11 EUR 2 403 090.01262 199 324.263 461 164 276.22------
23/04/2024106.58 EUR 2 398 172.57255 585 969.513 384 935 786.53------

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