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LU0927678507   JPMorgan Fds Japan Equity Fd A USD Hedged Cap  
Last NAV23/04/2024284.36 USD  +0.35  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024284.36 USD 502 575.04142 912 744.78332 660 668 139.67------
22/04/2024283.37 USD 500 203.03141 742 705.41331 552 630 528.82------

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  Incorporating