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LU0119093705   JPMorgan Fds US Small Cap Growth Fd A GBP Dis  
Last NAV26/04/202433.83 GBP  +1.81  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202433.83 GBP 11 212.6379 309.8337 288 617.2------
25/04/202433.23 GBP 11 212.6372 639.47330 709 074.9------

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