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LU0822049382
JPMorgan Fds US Small Cap Growth Fd C USD Dis
Last NAV
24/04/2024
217.16 USD
+0.95 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
217.16 USD
7 109.5
1 543 922.4
339 337 854.76
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23/04/2024
215.12 USD
7 109.5
1 529 425.79
336 261 647.69
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Number of results : 2
Number of pages : 1
Incorporating