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LU0912749735
JPM US Smaller Companies Fund C (acc) USD Cap
Last NAV
24/04/2024
253.17 USD
+0.15 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
253.17 USD
477 390
120 860 757.75
920 090 271.49
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23/04/2024
252.8 USD
479 471.72
121 211 855.3
919 255 646.64
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Number of results : 2
Number of pages : 1
Incorporating