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LU1048741935
JPM US Smaller Companies Fund I (dist) USD Dis
Last NAV
26/04/2024
198.5 USD
+1.22 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
198.5 USD
22 372.79
4 441 109.07
917 068 749.11
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25/04/2024
196.11 USD
22 372.79
4 387 568.71
905 467 410.41
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Number of results : 2
Number of pages : 1
Incorporating