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LU0522352946   JPMorgan Fds Greater China Fd D EUR Cap  
Last NAV25/04/2024164.34 EUR  -0.74  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024164.34 EUR 793 973.26130 479 313.181 457 430 576.13------
24/04/2024165.56 EUR 793 682.49131 404 875.681 467 648 957.19------

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Number of pages : 1

   
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