Advanced Search

LU0822049382   JPMorgan Fds US Small Cap Growth Fd C USD Dis  
Last NAV24/04/2024217.16 USD  +0.95  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024217.16 USD 7 109.51 543 922.4339 337 854.76------
23/04/2024215.12 USD 7 109.51 529 425.79336 261 647.69------

Number of results : 2
Number of pages : 1

   
  Incorporating