Advanced Search

LU1894109211   JPMorgan Fds US Technology Fd A HKD Cap  
Last NAV07/05/202427.01 HKD  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202427.01 HKD 16 385 778.92442 596 594.217 164 362 147.22------
06/05/202427.07 HKD 16 645 257.13450 613 840.557 179 918 942.85------

Number of results : 2
Number of pages : 1

   
  Incorporating