Advanced Search

LU1297691146   JPMorgan Funds US Hedged Equity Fund C USD Cap  
Last NAV24/04/2024175.98 USD  +0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024175.98 USD 1 472 435.79259 122 738.46645 296 618.48------
23/04/2024175.18 USD 1 472 490.3257 957 819.96641 781 943.57------

Number of results : 2
Number of pages : 1

   
  Incorporating