Advanced Search

LU0248057431   JPMorgan Fds Pacific Equity Fd I USD Cap  
Last NAV23/04/2024163.86 USD  +0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024163.86 USD 318 670.1152 218 543.11 612 294 375.93------
22/04/2024162.8 USD 318 670.1151 879 123.521 602 515 131.56------

Number of results : 2
Number of pages : 1

   
  Incorporating