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LU2092921068
JPMorgan Fds Europe Sustainable Small Cap Eq Fd S2-SEK C
Last NAV
18/09/2024
1 513.29 SEK
-0.47 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
1 513.29 SEK
1 953 709.01
2 956 527 893.25
833 025 320.38
-
-
-
-
-
-
17/09/2024
1 520.47 SEK
1 951 490.37
2 967 182 656.72
836 893 811.17
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating