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LU0613488591   JPMorgan Funds Asia Pacific Equity Fund A USD Dis  
Last NAV25/04/2024148.68 USD  -0.85  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024148.68 USD 556 660.7682 763 112.971 224 164 082.82------
24/04/2024149.95 USD 556 744.7683 481 843.791 234 686 624.08------

Number of results : 2
Number of pages : 1

   
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