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LU0973547317   JPM US Smaller Companies Fund C (dist) USD Dis  
Last NAV24/04/2024221.74 USD  +0.14  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024221.74 USD 352 125.6178 081 220.74920 090 271.49------
23/04/2024221.42 USD 352 125.6177 968 059.23919 255 646.64------

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