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LU0441853263   JPMorgan Fds ASEAN Equity Fd D EUR Cap  
Last NAV19/09/202420.61 EUR  +1.73  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00EUR20.6121.6420.51
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV20.26 EUR
18/09/2024
Variation %+1.73%
Number of shares/units outstanding1 157 193.44
Total net assets23 847 829.76 EUR
ADDI-
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Share of the total fund assets-
Real estate rate-
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EUSD
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Growth chart
   
  Incorporating