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LU0248041781
JPMorgan Fds America Equity Fd I USD Cap
Last NAV
18/04/2024
468.13 USD
-0.78 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
468.13 USD
1 890 084.63
884 800 258.49
6 542 515 961.1
-
-
-
-
-
-
17/04/2024
471.81 USD
1 892 621.85
892 948 734.6
6 574 851 441.75
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating