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LU1048741935   JPM US Smaller Companies Fund I (dist) USD Dis  
Last NAV26/04/2024198.5 USD  +1.22  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024198.5 USD 22 372.794 441 109.07917 068 749.11------
25/04/2024196.11 USD 22 372.794 387 568.71905 467 410.41------

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