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Security
LU0119093705
JPMorgan Fds US Small Cap Growth Fd A GBP Dis
Last NAV
26/04/2024
33.83 GBP
+1.81 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 25/04/2024 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
26/04/2024
33.83 GBP
11 212.6
379 309.8
337 288 617.2
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25/04/2024
33.23 GBP
11 212.6
372 639.47
330 709 074.9
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Number of results : 2
Number of pages : 1
Incorporating