Advanced Search

LU0210535976   JPMorgan Fds US Small Cap Growth Fd A USD Cap  
Last NAV18/04/202440.34 USD  -1.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202440.34 USD 2 692 326.64108 613 977.97334 273 980.66------
17/04/202441 USD 2 697 233.87110 592 852.77340 212 322.05------

Number of results : 2
Number of pages : 1

   
  Incorporating