Advanced Search

LU0538203281   JPMorgan Fds Greater China Fd A HKD Dis  
Last NAV06/05/202521.67 HKD  +1.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202521.67 HKD 3 998 228.3386 629 014.371 486 517 457.55------
05/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating