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LU0569323305   JPMorgan Fds China Fd T EUR Cap  
Last NAV25/04/202497.39 EUR  -0.16  % 
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
   
25/04/202497.39 EUR 438 499.642 703 984.313 455 152 647.02------
24/04/202497.55 EUR 440 41242 961 162.323 461 164 276.22------

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