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LU0828467430   JPMorgan Fds US Value Fd C USD Dis  
Last NAV26/04/2024237.68 USD  +0.87  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024237.68 USD 232 018.2255 144 948.13 153 201 116.03------
25/04/2024235.63 USD 232 141.2254 698 429.753 131 205 453.87------

Number of results : 2
Number of pages : 1

   
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