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LU1098399733   JPMorgan Funds US Value Fund C EUR Cap  
Last NAV25/04/2024206.6 EUR  -0.92  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024206.6 EUR 1 156 261.57238 887 280.423 131 205 453.87------
24/04/2024208.52 EUR 1 157 114.35241 283 430.73 162 323 343.93------

Number of results : 2
Number of pages : 1

   
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