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LU0569323727   JPMorgan Fds India Fd T EUR Cap  
Last NAV25/04/2024134.52 EUR  -0.15  % 
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
   
25/04/2024134.52 EUR 6 008.13808 234.04588 985 807.99------
24/04/2024134.72 EUR 6 008.13809 391.59589 495 778.42------

Number of results : 2
Number of pages : 1

   
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