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LU0248041781   JPMorgan Fds America Equity Fd I USD Cap  
Last NAV18/04/2024468.13 USD  -0.78  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024468.13 USD 1 890 084.63884 800 258.496 542 515 961.1------
17/04/2024471.81 USD 1 892 621.85892 948 734.66 574 851 441.75------

Number of results : 2
Number of pages : 1

   
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