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LU0210528922   JPM US Smaller Companies Fund A (acc) USD Cap  
Last NAV25/04/202430.28 USD  -1.59  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202430.28 USD 4 287 064.89129 812 155.85905 467 410.41------
24/04/202430.77 USD 4 281 543.58131 750 551.1920 090 271.49------

Number of results : 2
Number of pages : 1

   
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