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LU0973530008   JPMorgan Fds US Small Cap Growth Fd I USD Dis  
Last NAV statusUnavailable - Dormant share  (from 13/01/2022)
Previous NAV12/01/2022128.79 USD  +2.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/01/2022 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/01/2022Unavailable---------
12/01/2022128.79 USD 50 0006 439 702.35918 930 901.23------

Number of results : 2
Number of pages : 1

   
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