Advanced Search

LU0953097986   JPMorgan Fds America Equity Fd A AUD Cap  
Last NAV18/04/202448.48 AUD  -0.76  % 
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
   
18/04/202448.48 AUD 261 711.2912 687 493.576 542 515 961.1------
17/04/202448.85 AUD 262 108.6212 804 947.16 574 851 441.75------

Number of results : 2
Number of pages : 1

   
  Incorporating