Advanced Search

LU0822042882   JPM Emerging Markets Small Cap Fund C (perf) GBP Dis  
Last NAV25/04/2024114.22 GBP  -1.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024114.22 GBP 146 452.316 728 137.22822 240 509.74------
24/04/2024115.67 GBP 146 493.2816 944 752.62836 248 413.93------

Number of results : 2
Number of pages : 1

   
  Incorporating