Advanced Search

LU0943624741   JPMorgan Funds Asia Growth Fund C USD Dis  
Last NAV24/04/2024148.75 USD  +2.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024148.75 USD 178 636.5526 571 623.65713 626 711.33------
23/04/2024145.51 USD 179 506.5526 119 976.86698 741 117.92------

Number of results : 2
Number of pages : 1

   
  Incorporating