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LU1303370156   JPMorgan Fds US Technology Fd C EUR Cap  
Last NAV24/04/2024472.63 EUR  +1.57  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024472.63 EUR 234 822.52110 984 598.126 957 249 628.38------
23/04/2024465.34 EUR 234 692.51109 211 338.836 826 857 713.86------

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