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LU1297691658
JPMorgan Funds US Hedged Equity Fund I USD Cap
Last NAV
24/04/2024
176.39 USD
+0.46 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
176.39 USD
108 715.87
19 176 457.47
645 296 618.48
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23/04/2024
175.59 USD
108 715.87
19 089 519.87
641 781 943.57
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Number of results : 2
Number of pages : 1
Incorporating