Advanced Search

LU0210536198   JPMorgan Fds US Growth Fund A USD Cap  
Last NAV01/05/202580.3 USD  +3.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/202580.3 USD 11 826 783.49949 667 353.865 984 676 472.8------
30/04/202577.68 USD 11 838 836.47919 680 354.885 782 085 883.27------

Number of results : 2
Number of pages : 1

   
  Incorporating