Advanced Search

LU1569815910   JPMorgan Funds US Smaller Companies Fund A € Hdg Cap  
Last NAV29/04/2025104.26 EUR  -0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025104.26 EUR 19 819.272 066 312.46858 172 542.78------
28/04/2025104.7 EUR 19 819.272 075 080.95861 752 051.74------

Number of results : 2
Number of pages : 1

   
  Incorporating