Advanced Search

LU0143836111   JPMorgan Fds Global Sustainable Equity Fund X USD Cap  
Last NAV26/04/2024440.04 USD  +1.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024440.04 USD 170.1374 865.33478 632 297.97------
25/04/2024432.92 USD 170.1373 653.44468 736 869.92------

Number of results : 2
Number of pages : 1

   
  Incorporating