NAVs

Select the time frame for your search

Jpm China D (Usd) Acc

APRIL 2025

17 April 2025

42,93000$

16 April 2025

43,38000$

15 April 2025

43,38000$

14 April 2025

43,35000$

11 April 2025

42,62000$

10 April 2025

42,35000$

9 April 2025

42,35000$

8 April 2025

41,19000$

7 April 2025

41,67000$

3 April 2025

46,50000$

2 April 2025

47,26000$

1 April 2025

47,34000$

MARCH 2025

31 March 2025

47,24000$

28 March 2025

48,00000$

27 March 2025

48,49000$

26 March 2025

48,31000$

25 March 2025

48,38000$

24 March 2025

49,32000$

21 March 2025

48,74000$

20 March 2025

49,88000$

19 March 2025

51,09000$

18 March 2025

51,24000$

17 March 2025

50,37000$

14 March 2025

50,03000$

13 March 2025

48,57000$

12 March 2025

48,88000$

11 March 2025

49,17000$

10 March 2025

48,98000$

7 March 2025

50,01000$

6 March 2025

50,17000$

5 March 2025

48,23000$

4 March 2025

46,77000$

3 March 2025

46,89000$