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LU0522352946   JPMorgan Fds Greater China Fd D EUR Cap  
Last NAV02/05/2025176.73 EUR  +3.40  % 
Previous prices
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Results from 01/05/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025176.73 EUR 775 007.68136 963 991.931 466 586 942.37------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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