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LU0538203281   JPMorgan Fds Greater China Fd A HKD Dis  
Last NAV18/04/202418.42 HKD  +0.82  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202418.42 HKD 4 320 744.479 596 339.121 436 898 596.12------
17/04/202418.27 HKD 4 320 415.9978 913 848.91 425 143 456.42------

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