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LU0538203018   JPMorgan Fds China Fd A HKD Dis  
Last NAV15/04/202412.13 HKD  -0.08  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202412.13 HKD 30 056 425.92364 685 615.213 393 365 117.34------
12/04/202412.14 HKD 30 080 230.85365 141 125.083 407 345 466.1------

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