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LU2230262730   JPMorgan Funds US Equity All Cap Fund X (acc)-EUR(H)Cap  
Last NAV13/05/2024126.66 EUR  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024126.66 EUR 11 1371 410 635.232 081 586 720.63------
10/05/2024126.89 EUR 11 1371 413 209.282 084 322 638.51------

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