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LU2402382332
JPM Global Research Enhanced Index Equity A HKD Cap
Last NAV
17/05/2024
13.54 HKD
-0.22 %
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Start date:
End date:
Currency:
All currencies
HKD
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
13.54 HKD
160 508.82
2 172 598.05
1 141 868 170.04
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16/05/2024
13.57 HKD
160 508.82
2 178 409.43
1 142 289 038.59
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Number of results : 2
Number of pages : 1
Incorporating