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LU0522352946
JPMorgan Fds Greater China Fd D EUR Cap
Last NAV
25/04/2024
164.34 EUR
-0.74 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
164.34 EUR
793 973.26
130 479 313.18
1 457 430 576.13
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-
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24/04/2024
165.56 EUR
793 682.49
131 404 875.68
1 467 648 957.19
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-
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Number of results : 2
Number of pages : 1
Incorporating