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LU0117881739
JPMorgan Fds India Fd D USD Cap
Last NAV
25/04/2024
73.32 USD
-0.08 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
73.32 USD
1 331 519.93
97 630 243.76
588 985 807.99
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24/04/2024
73.38 USD
1 331 158.57
97 679 590.81
589 495 778.42
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Number of results : 2
Number of pages : 1
Incorporating