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Security
LU2257989405
JPMorgan Fds US Technology Fd F USD Cap
Last NAV
09/05/2024
117.05 USD
-0.36 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 08/05/2024 to 09/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2024
117.05 USD
891 059.88
104 301 485.96
7 109 751 616.67
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-
-
-
-
-
08/05/2024
117.47 USD
882 030.01
103 613 915.93
7 133 506 547.26
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating