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LU0863150172
JPMorgan Fds America Equity Fd A HKD Cap
Last NAV
25/04/2024
43.34 HKD
-2.14 %
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Start date:
End date:
Currency:
All currencies
HKD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
43.34 HKD
6 969 286.71
302 046 307.67
6 510 679 030.06
-
-
-
-
-
-
24/04/2024
44.29 HKD
6 962 678.3
308 343 767.41
6 647 160 441.49
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating