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LU0301639745
JPMorgan Fds Korea Equity Fd I USD Cap
Last NAV
22/04/2024
152.51 USD
+1.92 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
152.51 USD
5 209 495.46
794 514 656.56
1 108 267 310.17
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19/04/2024
149.64 USD
5 205 696.69
779 004 107.54
1 086 977 993.2
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Number of results : 2
Number of pages : 1
Incorporating