Fund Price Table | |||||
---|---|---|---|---|---|
Institution | Fund Code | Fund Name | Price Date | Currency | Bid Price |
AIA | F08 | JPMorgan ASEAN Fund - USD Class (acc) | 2015-05-19 | USD | 120.15 |
AIA | F10 | JPMorgan Asia Domestic Opportunities Fund | 2015-05-19 | USD | 11.81 |
AIA | F01 | JPMorgan Eastern Fund | 2015-05-19 | USD | 301.68 |
AIA | F02 | JPMorgan Eastern Smaller Companies Fund | 2015-05-19 | USD | 178.52 |
AIA | F09 | JPMorgan India Fund | 2015-05-19 | USD | 247.78 |
AIA | F07 | JPMorgan Japan Equity (USD) Fund | 2015-05-19 | USD | 15.03 |
AIA | F03 | JPMorgan Korea Fund | 2015-05-19 | USD | 50.02 |
AIA | F04 | JPMorgan Malaysia Fund | 2015-04-28 | USD | 60.62 |
AIA | F06 | JPMorgan Pacific Securities Fund | 2015-05-19 | USD | 288.12 |
AIA | F05 | JPMorgan Pacific Technology Fund | 2015-05-19 | USD | 47.55 |
AIA | L52 | Legg Mason Global Funds Plc - Legg Mason Royce US Small Cap Opportunity Fund - Class A ACC | 2015-05-19 | USD | 147.35 |
AIA | L51 | Legg Mason Global Funds Plc - Legg Mason Western Asset Asian Opportunities Fund - Class A ACC | 2015-02-03 | USD | 141.76 |
AIA | L01 | MAN AHL Diversified Futures Ltd - Tranche A | 2015-05-19 | USD | 42.28 |
AIA | N03 | Morgan Stanley Investment Funds Asian Property Fund ''A'' | 2015-05-19 | USD | 20.15 |
AIA | N02 | Morgan Stanley Investment Funds Global Brands Fund ''A'' | 2015-05-19 | USD | 99.5 |
AIA | N01 | Morgan Stanley Investment Funds Global Convertible Bond Fund ''A'' | 2015-02-03 | USD | 42.55 |
AIA | N06 | Morgan Stanley Investment Funds US Advantage Fund ''A'' | 2014-11-28 | USD | 54 |
AIA | T08 | PARVEST Equity Russia Acc | 2015-05-19 | USD | 73.99 |
AIA | T06 | PARVEST Equity World Materials ''CC'' | 2015-05-19 | USD | 112.11 |
AIA | T07 | PARVEST Equity World Utilities ''CC'' | 2015-05-19 | USD | 121.77 |