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LU1727360338   JPMorgan Funds US Value Fund I2 GBP Dis  
Last NAV14/05/2024116.43 GBP  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024116.43 GBP 101 164.53 228 209 507.98------
13/05/2024116.83 GBP 101 168.493 232 312 091.19------

Number of results : 2
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