Advanced Search

LU0935941772   JPMorgan Fds Global Focus Fd C (dist) USD Dis  
Last NAV18/04/2024342.15 USD  -0.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024342.15 USD 28 384.329 711 678.965 461 163 077.04------
17/04/2024344.23 USD 28 309.329 744 817.245 514 430 430.37------

Number of results : 2
Number of pages : 1

   
  Incorporating