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LU0822049549   JPMorgan Fds US Technology Fd C USD Dis  
Last NAV19/09/2024810.58 USD  +1.96  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024810.58 USD 79 455.4864 404 660.317 089 797 167.92------
18/09/2024794.97 USD 79 455.4863 164 498.186 958 133 492.56------

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  Incorporating