Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0169518387
JPMorgan Funds Asia Growth Fund A USD Cap
Last NAV
17/04/2024
32.67 USD
+0.37 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
32.67 USD
5 148 384
168 188 701.82
690 922 378.78
-
-
-
-
-
-
16/04/2024
32.55 USD
5 194 448.7
169 071 563.18
689 838 891.69
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating