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LU0441855474   JPMorgan Funds Asia Pacific Equity Fund X USD Cap  
Last NAV23/04/2024228.9 USD  +0.96  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024228.9 USD 1 357 574.77310 748 056.861 209 691 444.66------
22/04/2024226.73 USD 1 357 574.77307 798 766.961 197 673 769.79------

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