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Security
LU0822049549
JPMorgan Fds US Technology Fd C USD Dis
Last NAV
03/05/2024
761.78 USD
+3.48 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
761.78 USD
89 938
68 513 399.36
7 114 325 359.07
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02/05/2024
736.14 USD
89 938
66 207 223.63
6 866 195 906.05
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Number of results : 2
Number of pages : 1
Incorporating