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LU0522352607   JPMorgan Fds China Fd D EUR Cap  
Last NAV02/05/2025120.2 EUR  +2.22  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025120.2 EUR 2 409 598.3289 622 496.113 483 324 884.36------
01/05/2025Unavailable---------

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Number of pages : 1

   
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