Advanced Search

LU0822041645   JPMorgan Fds America Equity Fd C USD Dis  
Last NAV18/04/2024435.75 USD  -0.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024435.75 USD 102 884.3344 832 083.146 542 515 961.1------
17/04/2024439.18 USD 102 191.0144 879 863.576 574 851 441.75------

Number of results : 2
Number of pages : 1

   
  Incorporating