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LU1048318189  JPM US Smaller Companies Fund I (acc) EUR Hedged Cap  
Last NAV27/05/2022129.92 EUR  +1.74  % 
Previous prices
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Results from 26/05/2022 to 28/05/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/2022129.92 EUR 1 941.65252 252.191 488 704 249.5------
26/05/2022127.7 EUR 1 803.22230 263.621 462 790 522.56------

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