Advanced Search

LU1048741935   JPM US Smaller Companies Fund I (dist) USD Dis  
Last NAV29/04/2025190.85 USD  -0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025190.85 USD 10 993.282 098 106.81858 172 542.78------
28/04/2025191.68 USD 10 993.282 107 186.75861 752 051.74------

Number of results : 2
Number of pages : 1

   
  Incorporating