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LU0538203950   JPMorgan Fds Taiwan Fd A HKD Dis  
Last NAV07/05/202529.18 HKD  -0.27  % 
Previous prices
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Results from 06/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202529.18 HKD 438 015.7112 781 349.73176 491 661.57------
06/05/202529.26 HKD 439 272.4312 851 484.22177 705 274.07------

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