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LU0248050006
JPMorgan Fds Europ Dynami Technologi Fd I EUR Cap
Last NAV
26/04/2024
195.37 EUR
+1.81 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
195.37 EUR
276 588.49
54 036 148.2
694 453 000.15
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25/04/2024
191.9 EUR
276 588.49
53 077 717.77
683 685 592.65
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Number of results : 2
Number of pages : 1
Incorporating