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LU0053671581
JPMorgan Fds US Small Cap Growth Fd A USD Dis
Last NAV
18/03/2024
294.31 USD
+0.25 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/03/2024 to 19/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/03/2024
294.31 USD
327 822.76
96 481 515.36
360 237 229.81
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15/03/2024
293.59 USD
327 552.97
96 167 902.95
359 375 106.19
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Number of results : 2
Number of pages : 1
Incorporating