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LU0210528922
JPM US Smaller Companies Fund A (acc) USD Cap
Last NAV
25/04/2024
30.28 USD
-1.59 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
30.28 USD
4 287 064.89
129 812 155.85
905 467 410.41
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24/04/2024
30.77 USD
4 281 543.58
131 750 551.1
920 090 271.49
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Number of results : 2
Number of pages : 1
Incorporating