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LU1048318189   JPM US Smaller Companies Fund I (acc) EUR Hedged Cap  
Last NAV20/09/2024142.92 EUR  -0.38  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024142.92 EUR 5 964.47852 450.95941 059 674.02------
19/09/2024143.47 EUR 5 964.47855 705.01969 230 635.22------

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