Advanced Search

LU0441856100   JPMorgan Funds Asia Pacific Equity Fund C EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV24/04/2024181.68 EUR  +2.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024Unavailable---------
24/04/2024181.68 EUR 682 316.19123 963 825.371 234 686 624.08------

Number of results : 2
Number of pages : 1

   
  Incorporating