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LU1814672660
JPMorgan Fds Global Natural Resources Fd I2 USD Cap
Last NAV
14/05/2024
140.7 USD
-0.15 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
140.7 USD
1 302 988.72
183 329 765.56
1 038 937 260.87
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13/05/2024
140.91 USD
1 303 032.07
183 616 253.38
1 042 634 463.85
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Number of results : 2
Number of pages : 1
Incorporating