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LU2320763308   JPMorgan Fds US Small Cap Growth Fd C EUR H Dis  
Last NAV statusUnavailable - Dormant share  (from 20/03/2024)
Previous NAV19/03/202473.82 EUR  -1.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/03/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/03/2024Unavailable---------
19/03/202473.82 EUR 16 1321 190 798.98354 646 894.34------

Number of results : 2
Number of pages : 1

   
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