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LU0822046958
JPMorgan Fds Greater China Fd C USD Dis
Last NAV
25/04/2024
151.38 USD
-0.67 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
151.38 USD
17 865.33
2 704 392.33
1 457 430 576.13
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24/04/2024
152.4 USD
17 948.41
2 735 314.29
1 467 648 957.19
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Number of results : 2
Number of pages : 1
Incorporating