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LU0569323560   JPMorgan Fds Greater China Fd T EUR Cap  
Last NAV24/04/2024138.23 EUR  +3.07  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024138.23 EUR 27 095.523 745 459.811 467 648 957.19------
23/04/2024134.11 EUR 27 181.043 645 323.31 425 445 374.99------

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