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LU0082616367   JPMorgan Fds US Technology Fd A USD Dis  
Last NAV24/04/202447.88 USD  +1.48  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202447.88 USD 33 762 181.421 616 380 532.636 957 249 628.38------
23/04/202447.18 USD 33 178 665.951 565 360 251.786 826 857 713.86------

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