Advanced Search

LU2729296884   JPMorgan Funds US Equity All Cap Fd X USD Dis  
Last NAV14/05/2024111.21 USD  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024111.21 USD 542 00060 276 085.642 079 756 152.5------
13/05/2024111.37 USD 542 00060 363 590.062 081 586 720.63------

Number of results : 2
Number of pages : 1

   
  Incorporating