Advanced Search

LU1862506562   JPMorgan Funds US Value Fund I2 EUR Cap  
Last NAV15/05/2024180.07 EUR  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024180.07 EUR 991 184.56178 486 112.433 238 997 505.68------
14/05/2024179.61 EUR 991 323.9178 047 060.463 228 209 507.98------

Number of results : 2
Number of pages : 1

   
  Incorporating