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LU1033934347
JPMorgan Funds US Equity All Cap Fund C USD Cap
Last NAV
25/04/2024
296.03 USD
-1.74 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
296.03 USD
450 294.42
133 302 452.13
2 004 749 537.68
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24/04/2024
301.27 USD
449 943.95
135 553 989.56
2 039 876 209.44
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Number of results : 2
Number of pages : 1
Incorporating