Advanced Search

LU2372580295   JPM US Smaller Companies Fund I EUR Cap  
Last NAV10/05/2024103.83 EUR  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024103.83 EUR 664.7869 026.75935 994 551.36------
09/05/2024103.57 EUR 664.7868 847.86931 345 244.26------

Number of results : 2
Number of pages : 1

   
  Incorporating