Advanced Search

LU0117866854   JPMorgan Fds Pacific Equity Fd D USD Cap  
Last NAV18/09/202427.01 USD  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202427.01 USD 3 845 309.37103 854 614.451 727 887 624.26------
17/09/202427.02 USD 3 860 746.26104 298 596.361 728 921 308.98------

Number of results : 2
Number of pages : 1

   
  Incorporating