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LU2499265408
JPMorgan Funds America Equity Fund A (acc)-RMB H Cap
Last NAV
10/05/2024
13.36 CNH
+0.98 %
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Start date:
End date:
Currency:
All currencies
CNH
Results from 09/05/2024 to 11/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
13.36 CNH
33 228 101.84
443 921 522.45
6 846 989 972.4
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09/05/2024
13.23 CNH
32 587 381.47
430 994 394.45
6 782 127 778.42
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Number of results : 2
Number of pages : 1
Incorporating